Tucker Asset Management LLC

Name: TUCKER ASSET MANAGEMENT LLC 13F holdings, Q2 2024
Creator: TUCKER ASSET MANAGEMENT LLC
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Tucker Asset Management LLC reported 1,661 stock positions worth $452.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 15.9%) and Invesco S&P 500 Equal Weight (RSP, 7.4%). Compared with Q1 2024, it opened 311 new positions, sold out of 298, added to 388 and reduced 286. The biggest buy was SS Financial Select Sector (XLF, shares +10657%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −95%).

Most Recent 13F: Q2 2026
Location: LITTLETON, CO
CIK: 0001870012
Portfolio Value: $452.3M (Q2 2024)
SEC Filing: 0001398344-24-014209 ↗ filed Aug 9, 2024

Holdings Value

Holdings 1,661 stocks · $452.3M


SPY SS SPDR S&P 500 ETF Trust-US	19.66%	163,405	$88.9M	Add +5.7%
FTSM First Trust Enh Short Mat FD	15.93%	1,208,815	$72.0M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	7.39%	203,558	$33.4M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	6.39%	60,316	$28.9M	Add +12.0%
SHV iShares 0-1 Year Treasury Bo	3.07%	125,860	$13.9M	Reduce -2.8%
XLK SS Technology Select Sector	2.89%	57,774	$13.1M	Add +4.0%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	2.83%	12,804,393	$12.8M	Add +34.2%
XLC SS Comm Select Sector SPDR	2.74%	144,920	$12.4M	Add +1.3%
GVI iShares Intermediate Governm	2.69%	117,309	$12.2M	Add +20.0%
XLI SS Industrial Select Sector	2.58%	95,618	$11.7M	Add +2.5%
XLF SS Financial Select Sector	2.53%	278,173	$11.4M	Add +10656.9%
NVDA Nvidia Corp.	2.48%	90,701	$11.2M	Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.93%	95,145	$8.7M	Add +310.9%
AMRX Amneal Pharmaceuticals Inc.	1.56%	1,111,064	$7.1M	New
AAPL Apple Inc.	0.78%	16,738	$3.5M	Reduce -0.3%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	0.68%	3,090,287	$3.1M	Add +1.3%
SNSXX Schwab US Treasury Money-Inv	0.52%	2,336,113	$2.3M	Add +23.3%
BIICX Blckrck Multi-Asst Inc. Class I filed as BLACKROCK MULTI-ASSET IN	0.51%	230,360	$2.3M	New
SUTXX Schwab US Treasury Money-Ult	0.48%	2,189,718	$2.2M	Reduce -14.4%
RTX RTX Corp.	0.47%	21,247	$2.1M	Reduce -1.6%
MSFT Microsoft Corp.	0.37%	3,788	$1.7M	Reduce -8.6%
TREASURY BILL (B 0 07/11/24)	0.35%	1,588,000	$1.6M	Add +213.8%
SNVXX Schwab Govt MNY FND-Inv	0.34%	1,518,066	$1.5M	Add +12541.1%
PG The Procter & Gamble Co.	0.32%	8,762	$1.4M	Add +4.3%
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL W	0.27%	18,972	$1.2M	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	21,936	$1.2M	Add +4.8%
JEPI JPMorgan Equity Premium Inco	0.24%	18,909	$1.1M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.24%	3,986	$1.1M	Reduce -0.6%
AFMBX American Balanced Fund-F3	0.23%	29,732	$1.0M	Reduce -1.4%
VFIAX Vanguard 500 Index-Adm	0.21%	1,881	$948K	Add +121.5%
TREASURY BILL (B 0 10/17/24) filed as US TREASURY	0.21%	956,000	$941K	New
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN	0.19%	15,671	$852K	Add +0.5%
TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24U S T BILL DUE 07 18 24	0.19%	852,000	$850K	No change
TREASURY BILL (B 0 07/05/24) filed as US TREASURY BILL24U S T BILL DUE 07 05 24	0.19%	843,000	$843K	New
NVO Novo-Nordisk A/S-Spons ADR	0.18%	5,794	$827K	Add +65.8%
HD Home Depot Inc.	0.18%	2,402	$827K	Add +2.8%
MAR Marriott International Class A	0.15%	2,888	$698K	No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO	0.15%	11,376	$687K	Add +5.1%
MCD McDonald's Corp.	0.15%	2,612	$666K	Reduce -1.4%
AAETX Amer FND 2030 TRGT RTRM-A filed as AMERICAN FUNDS 2030 TRGT	0.14%	38,255	$654K	Add +234.2%
PSN Parsons Corp.	0.14%	7,972	$652K	New
NVDL Granitesh 2X LNG Nvda ETF	0.14%	9,270	$645K	Add +155.8%
TSLA Tesla Inc.	0.13%	3,078	$609K	Add +47.5%
JPM JPMorgan Chase & Co.	0.13%	2,987	$604K	Reduce -1.9%
PEP Pepsico Inc.	0.13%	3,548	$585K	Add +7.5%
GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU	0.13%	7,920	$585K	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.13%	1,053	$576K	Reduce -3.2%
JNJ Johnson & Johnson	0.13%	3,930	$574K	Add +5.9%
FDL First Trust Morn DVD Lead Inc.	0.13%	15,129	$574K	Add +9.8%
TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24	0.13%	585,000	$574K	New
FVD First Trust Value Line DVD	0.13%	14,004	$571K	Add +4.8%
CARR Carrier Global Corp.	0.12%	8,847	$558K	Add +2.0%
AMZN Amazon.com Inc.	0.12%	2,882	$557K	Reduce -2.4%
KO The Coca-Cola Co.	0.12%	8,300	$528K	Reduce -9.5%
WFC Wells Fargo & Co.	0.12%	8,823	$524K	Reduce -1.1%
XLY SS Consumer Disc Select Sect	0.12%	2,859	$521K	Reduce -95.3%
CVX Chevron Corp.	0.11%	3,180	$497K	Add +15.1%
BSPIX iShares S&P 500 Index-Inst	0.11%	763	$488K	Add +0.4%
GLD SPDR Gold Shares	0.11%	2,262	$486K	Add +563.3%
PRDGX T Rowe PR Dividend Grow-Inv	0.11%	6,268	$485K	Reduce -4.6%
CMCSA Comcast Corp. Class A	0.11%	12,350	$484K	Add +18.7%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,186	$482K	Add +37.1%
BLACKSTONE REIT INC CL I	0.11%	34,097	$482K	Add +1.2%
HON Honeywell International Inc.	0.10%	2,213	$473K	Add +11.7%
USFR Wisdomtree Floating Rate Tre	0.10%	9,277	$467K	Reduce -8.6%
SHEL Shell PLC-ADR	0.10%	6,167	$445K	Add +2.0%
LLY Eli Lilly & Co.	0.10%	490	$444K	Reduce -24.6%
VWUAX Vanguard US Growth Fund-Adm	0.10%	2,531	$442K	No change
EFA iShares MSCI Eafe ETF	0.09%	5,406	$423K	Add +2603.0%
JNK SS SPDR BB High Yield Bond	0.09%	4,488	$423K	Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,129	$422K	Add +0.4%
DD Dupont DE Nemours Inc.	0.09%	5,221	$420K	Add +7.8%
DELL Dell Technologies -C	0.09%	3,047	$420K	Add +124.0%
GOOGL Alphabet Inc. Class A	0.09%	2,301	$419K	Reduce -9.1%
GILD Gilead Sciences Inc.	0.09%	6,096	$418K	Add +10.7%
LHX L3HARRIS Technologies Inc.	0.09%	1,861	$418K	Add +11.6%
UUP Invesco DB US Dollar Index B	0.09%	14,195	$414K	New
OTIS Otis Worldwide Corp.	0.09%	4,267	$411K	Add +2.1%
SCHX Schwab US Large-Cap ETF	0.09%	6,328	$407K	Add +9.3%
ABT Abbott Laboratories	0.09%	3,894	$405K	Add +15.1%
FKIQX Franklin Income Fund-A	0.09%	170,219	$397K	Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	4,852	$389K	Add +23.0%
TDIV FT Nasdaq Tech DVD Index FD	0.09%	5,085	$385K	Add +34.9%
DUK Duke Energy Corp.	0.08%	3,833	$384K	Reduce -16.8%
QLD Proshares Ultra QQQ	0.08%	3,848	$384K	Add +384700.0%
WM Waste Management Inc.	0.08%	1,705	$364K	Reduce -25.3%
XOM Exxon Mobil Corp.	0.08%	3,155	$363K	Add +14.9%
RSG Republic Services Inc.	0.08%	1,851	$360K	Reduce -15.2%
TIDAL TRUST II	0.08%	22,122	$357K	Add +4.2%
IJH iShares Core S&P Midcap ETF	0.08%	6,095	$357K	No change
ACN Accenture PLC Class A	0.08%	1,171	$355K	Add +37.8%
UPS United Parcel Service Class B	0.08%	2,544	$348K	Add +8.6%
SO The Southern Co.	0.08%	4,454	$345K	Reduce -21.4%
FIXD First Trust Smith Opportunis	0.07%	7,880	$339K	Add +4.6%
ABBV Abbvie Inc.	0.07%	1,945	$334K	Reduce -9.3%
ADI Analog Devices Inc.	0.07%	1,459	$333K	Add +7.7%
PFE Pfizer Inc.	0.07%	11,768	$329K	Reduce -15.7%
VOO Vanguard S&P 500 ETF	0.07%	657	$329K	Reduce -10.4%
TIPRX Bluerock TTL Inc+ RL Est-A	0.07%	12,114	$328K	Add +1.3%
FLTR Vaneck Ig Floating Rate ETF	0.07%	12,855	$328K	Reduce -4.0%
SPAB SS SPDR P Agg Bond ETF	0.07%	13,039	$327K	Add +9.0%
CORT Corcept Therapeutics Inc.	0.07%	10,006	$325K	Add +1.8%
FEUPX Eupac Fund-F-3 filed as AMERICAN EURO GRWTH	0.07%	5,663	$325K	Add +2.4%
AGTHX Amer FND GRW FD of Am-A	0.07%	4,342	$320K	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.07%	2,276	$315K	Reduce -13.5%
COST Costco Wholesale Corp.	0.07%	370	$314K	Add +6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	1,211	$314K	Add +6.7%
RDVY First Trust Rising Dividend	0.07%	5,721	$313K	Add +33.3%
CAH Cardinal Health Inc.	0.07%	3,179	$313K	Reduce -16.8%
KDP Keurig Dr Pepper Inc.	0.07%	9,195	$307K	Reduce -15.5%
MCHP Microchip Technology Inc.	0.07%	3,352	$307K	Add +9.1%
VDADX Vanguard DVD Apprec Indx-Adm	0.07%	6,111	$303K	Reduce -3.7%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP	0.07%	4,778	$298K	Reduce -12.1%
LNT Alliant Energy Corp.	0.07%	5,784	$294K	Reduce -13.0%
TIDAL TRUST II	0.06%	14,366	$293K	Reduce -52.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	7,298	$290K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.06%	617	$288K	Reduce -13.0%
SYY Sysco Corp.	0.06%	4,022	$287K	Reduce -14.4%
PNC PNC Financial Services Group	0.06%	1,804	$280K	Add +5.0%
SWGXX Schwab Govt MNY FND-SWP	0.06%	280,332	$280K	Add +9278.8%
JPMORGAN CHASE FINANCIAL (JPM 17.9 07/03/29)	0.06%	280,000	$280K	New
COP Conocophillips	0.06%	2,440	$279K	Add +3.6%
VQNPX Vanguard Growth & Income-Inv	0.06%	4,312	$278K	Add +0.4%
TXN Texas Instruments Inc.	0.06%	1,426	$277K	Add +2.2%
GCMVX PIMCO Ca Muni Intrm Val-Inst	0.06%	27,806	$277K	Add +0.6%
CLX Clorox Company	0.06%	2,022	$276K	Reduce -12.7%
LVVP Lightstone Value Plus REIT V	0.06%	17,819	$275K	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.06%	4,136	$271K	Reduce -12.9%
NSRGY Nestle SA-Spons ADR	0.06%	2,560	$262K	Reduce -11.6%
LRCX Lam Research Corp.	0.06%	245	$261K	Add +2.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.06%	6,983	$260K	Add +89.3%
FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENT	0.06%	3,180	$258K	Add +0.9%
USB US Bancorp	0.06%	6,492	$258K	Add +12.0%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.06%	4,477	$256K	Reduce -11.7%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W	0.06%	3,893	$255K	Add +1.4%
HRL Hormel Foods Corp.	0.06%	8,329	$254K	Reduce -13.1%
YMAX Yieldmax Universe Fo in Etfs	0.06%	13,008	$254K	Add +52.8%
AMGN Amgen Inc.	0.05%	793	$248K	Reduce -55.9%
SMCI Super Micro Computer Inc.	0.05%	297	$243K	Add +120.0%
DOX Amdocs Ltd.	0.05%	3,058	$241K	Reduce -13.5%
SPXL Direxion Daily S&P 500 Bull	0.05%	1,628	$238K	Reduce -61.9%
TSCO Tractor Supply Company	0.05%	867	$234K	No change
VYM Vanguard High DVD Yield ETF	0.05%	1,953	$232K	Reduce -27.7%
FID First Trust S&P Internationa	0.05%	14,692	$231K	Add +18.3%
MCK McKesson Corp.	0.05%	394	$230K	New
SSO Proshares Ultra S&P500	0.05%	2,781	$230K	Add +17281.3%
EQNR Equinor ASA-Spon ADR	0.05%	8,034	$229K	New
CSCO Cisco Systems Inc.	0.05%	4,819	$229K	Add +4.2%
SBUX Starbucks Corp.	0.05%	2,915	$227K	Reduce -11.8%
VEA Vanguard Ftse Developed ETF	0.05%	4,548	$225K	Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,273	$220K	Reduce -1.2%
ROM Proshares Ultra Technology	0.05%	3,147	$220K	Add +271.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	4,345	$220K	Add +15.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.05%	2,234	$218K	Reduce -75.2%
GGLL Direxion Daily Googl Bull 2X	0.05%	4,429	$209K	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.05%	14,417	$209K	Reduce -1.1%
GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU	0.05%	2,793	$205K	Add +4.9%
MKL Markel Group Inc.	0.05%	130	$205K	No change
VALLEY NATL BK WAYNE (VLY 5.4 08/30/24)	0.04%	200,000	$200K	New
BANK OF AMERICA NA (BAC 5 08/07/24)	0.04%	200,000	$200K	No change
STELLAR BANK (STELBK 5.3 01/30/25)	0.04%	200,000	$200K	New
GOLDMAN SACHS BANK USA (GS 5.1 10/09/24)	0.04%	200,000	$200K	No change
OKTA Okta Inc.	0.04%	2,089	$196K	Add +2544.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	2,481	$194K	Reduce -20.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	3,923	$191K	Add +17.2%
SMH Vaneck Semiconductor ETF	0.04%	720	$188K	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.04%	1,093	$187K	Reduce -6.1%
AIPI Rex AI Equity Prem Inc. ETF	0.04%	3,424	$186K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.04%	6,875	$183K	Add +55.0%
VALE Vale SA-SP ADR	0.04%	16,371	$183K	Add +9.0%
TIDAL TRUST II	0.04%	13,360	$180K	Add +2671.8%
IYW iShares Ustechnology ETF	0.04%	1,154	$174K	Reduce -11.0%
BND Vanguard Total Bond Market	0.04%	2,408	$173K	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,216	$173K	Add +7286.7%
LAMYX Lord Abbett Dividend GR-I	0.04%	7,597	$170K	Add +0.2%
FEX First Trust Large Cap Core A	0.04%	1,704	$165K	Add +3115.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,659	$165K	Add +8.6%
ONGIX JPMorgan Invest GR & Inc. Class A	0.04%	8,348	$161K	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	1,911	$161K	Add +22.2%
WMT Walmart Inc.	0.04%	2,364	$160K	Add +5.6%
META Meta Platforms Inc. Class A	0.04%	317	$160K	Reduce -70.3%
VIG Vanguard Dividend Apprec ETF	0.04%	868	$158K	Reduce -24.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	992	$158K	Add +466.9%
STORMFIELD REAL ESTATE I	0.03%	156,894	$157K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	5,737	$156K	Add +5.6%
JPMORGAN CHASE FINANCIAL (JPM 17.75 01/31/29)	0.03%	152,000	$155K	Add +35.7%
TSM Taiwan Semiconductor-SP ADR	0.03%	885	$154K	Add +1006.3%
NPRTX Neuberger Large CP Value-Inv	0.03%	3,423	$150K	Reduce -1.6%
V Visa Inc. Class A	0.03%	572	$150K	Reduce -20.1%
BLUEROCK TOTAL INCOME REAL ESTATE I	0.03%	5,358	$149K	Add +1.3%
XLV SS Health Care Select Sector	0.03%	1,018	$148K	No change
FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD	0.03%	14,411	$146K	No change
IYR iShares US Real Estate ETF	0.03%	1,657	$145K	Add +3.2%
FTA First Trust L C Val Alp	0.03%	1,955	$144K	Add +115.1%
EQIX Equinix Inc.	0.03%	190	$144K	Add +211.5%
DLCFX Destinations LRG Cap Eq-I	0.03%	8,652	$142K	No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.03%	1,751	$142K	Add +0.8%
CITY NATIONAL BANK OF FL (CTYNBF 5.3 07/22/24)	0.03%	140,000	$140K	New
FTCS First Trust Capital Strength	0.03%	1,665	$140K	Add +124.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,359	$139K	Add +24.7%
XLE SS Energy Select Sector	0.03%	1,512	$138K	Reduce -10.7%
NOC Northrop Grumman Corp.	0.03%	315	$137K	No change
DFQTX Dfa US Core Eqty 2 Port-Inst	0.03%	3,754	$135K	Reduce -25.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	830	$133K	Reduce -4.0%
USD Proshares Ultra Semiconduct	0.03%	952	$132K	Reduce -27.6%
EMN Eastman Chemical Co.	0.03%	1,346	$132K	Add +3.6%
BEAL BANK USA (BSVBK 5.3 10/02/24 0002)	0.03%	128,000	$128K	New
CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL W	0.03%	1,946	$127K	Add +0.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.03%	2,312	$127K	New
AMD Advanced Micro Devices	0.03%	779	$126K	Reduce -27.4%
SDVY First Trust Smid Cap Rising	0.03%	3,785	$126K	New
TAIAX Amer FNDS T/A Con GRW-A	0.03%	7,934	$125K	Add +0.6%
PIMIX PIMCO Income Fund-Ins	0.03%	11,765	$123K	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.03%	1,222	$123K	No change
SCHA Schwab US Small-Cap ETF	0.03%	2,591	$123K	Add +3.4%
DEO Diageo PLC-Sponsored ADR	0.03%	973	$123K	Reduce -30.8%
EVRG Evergy Inc.	0.03%	2,311	$122K	Add +8.1%
AVGO Broadcom Inc.	0.03%	76	$122K	Add +4.1%
TREASURY BILL (B 0 12/19/24) filed as B 12/19/24	0.03%	125,000	$122K	New
GCT Gigacloud Technology Inc. Class A	0.03%	3,923	$119K	Reduce -69.3%
EMLP First Trust North American E	0.03%	3,913	$119K	Add +12.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	4,066	$118K	Add +12.2%
IBIT iShares Bitcoin Trust ETF	0.03%	3,430	$117K	Add +8265.9%
PEG Public Service Enterprise GP	0.03%	1,576	$116K	Reduce -11.1%
ABALX American Balanced Fund-A	0.03%	3,353	$116K	Reduce -58.1%
SVC Service Pptys TR	0.03%	22,375	$115K	No change
MORGAN STANLEY BANK NA (MS 5.25 07/11/24)	0.03%	115,000	$115K	No change
ESIIX Eaton Vance Strat Inc. Class I	0.03%	17,387	$114K	Reduce -0.5%
FDD First Trust Stoxx Europe	0.03%	9,738	$114K	Add +17.6%
FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTERM TRS BD I	0.03%	11,941	$114K	No change
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP	0.03%	1,710	$114K	No change
MAIN Main Street Capital Corp.	0.03%	2,238	$113K	Add +0.1%
SCCO Southern Copper Corp.	0.02%	1,040	$112K	Reduce -1.6%
MO Altria Group Inc.	0.02%	2,455	$112K	Reduce -13.3%
TREASURY BILL (B 0 10/03/24)	0.02%	113,000	$111K	No change
SRE Sempra	0.02%	1,460	$111K	Reduce -71.3%
XLB SS Materials Select Sector	0.02%	1,254	$111K	Reduce -4.8%
FDT First Trust Develp MKT Ex-US	0.02%	2,006	$110K	Add +99.4%
TREASURY BILL (B 0 08/08/24) filed as US TREASURY	0.02%	111,000	$110K	New
WELLS FARGO BANK NA (WFC 4.75 01/22/25)	0.02%	110,000	$110K	No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.02%	840	$109K	Add +0.4%
TLT iShares 20+ Year Treasury BD	0.02%	1,178	$108K	Reduce -79.1%
HDELY Heidelberg Material-Unsp ADR	0.02%	5,227	$108K	New
LMBS First Trust Low Duration Opp	0.02%	2,247	$108K	Add +25.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	2,279	$107K	Reduce -5.5%
VTHRX Vanguard TRGT RTRM 2030-Inv	0.02%	2,841	$107K	No change
CMRF Cim Real Estate Finance Trus	0.02%	17,507	$107K	Add +327.6%
ES Eversource Energy	0.02%	1,851	$105K	Reduce -0.8%
TREASURY BILL (B 0 08/01/24) filed as US TREASURY BILL24U S T BILL DUE 08 01 24	0.02%	105,000	$105K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	1,888	$105K	Reduce -76.6%
MRK Merck & Co. Inc.	0.02%	828	$103K	Reduce -4.7%
VZ Verizon Communications Inc.	0.02%	2,485	$102K	Reduce -20.6%
BANK OZK (OZK 5.3 08/09/24)	0.02%	102,000	$102K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	420	$102K	No change
FDN First Trust DJ Internet Ind	0.02%	495	$101K	Add +87.5%
IJR iShares Core S&P Small-Cap E	0.02%	946	$101K	Add +20.5%
VWO Vanguard Ftse Emerging Marke	0.02%	2,296	$100K	Reduce -10.8%
WELLS FARGO BANK NA (WFC 5.35 10/24/25)	0.02%	100,000	$100K	No change
MORGAN STANLEY BANK NA (MS 5.05 04/03/25)	0.02%	100,000	$100K	New
DODIX Dodge & Cox Income-I	0.02%	8,007	$99K	Reduce -26.3%
OSIS Osi Systems Inc.	0.02%	717	$99K	New
UAN CVR Partners LP	0.02%	1,295	$98K	No change
RGA Reinsurance Group of America	0.02%	477	$98K	New
LMNOX Patient Opportunity TR-I	0.02%	2,629	$97K	No change
FXH First Trust Health Care Alph	0.02%	929	$97K	Add +217.1%
TIDAL TR II	0.02%	6,454	$97K	Add +14.6%
FGRIX Fidelity Grwth & Inc. Port	0.02%	1,560	$96K	Add +7328.6%
CYBR Cyberark Software Ltd./Israel	0.02%	350	$96K	Add +16.7%
AMZA Infracap MLP ETF	0.02%	2,313	$95K	Add +0.0%
WELLS FARGO BANK NA (WFC 5.3 08/07/24)	0.02%	95,000	$95K	No change
MSFU Direxion Daily MSFT Bull 2X	0.02%	1,900	$94K	Reduce -42.9%
COIN Coinbase Global Inc. Class A	0.02%	421	$94K	Add +12.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	1,886	$92K	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	7,291	$91K	Reduce -2.6%
TWEIX Amer Cent Eqty Inc.-Inv filed as AMERICAN CENTURY EQUITY	0.02%	10,546	$91K	New
FFTWX Fidelity Freedom 2025	0.02%	6,647	$91K	Reduce -40.6%
MORGAN STANLEY FIN LLC (MS 0 05/05/26 E11H)	0.02%	90,000	$91K	New
VWNAX Vanguard Windsor II-Adm	0.02%	1,097	$91K	Reduce -5.9%
IVW iShares S&P 500 Growth ETF	0.02%	966	$89K	Reduce -10.3%
ESGU iShares ESG Aware MSCI USA	0.02%	746	$89K	Reduce -6.0%
AXOS BANK (BOFI 5 11/29/24)	0.02%	89,000	$89K	No change
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GR	0.02%	1,963	$87K	Add +1.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	1,155	$87K	No change
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD	0.02%	1,083	$87K	Add +1.6%
IVE iShares S&P 500 Value ETF	0.02%	471	$86K	Add +9.0%
EZPW Ezcorp Inc. Class A	0.02%	8,167	$86K	Reduce -49.2%
FMF First Trust Managed Futures	0.02%	1,743	$85K	Add +72.6%
DE Deere & Co.	0.02%	227	$85K	No change
SILA Sila Realty Trust Inc.	0.02%	3,999	$85K	No change
LGOV First TR Long Duration O-ETF	0.02%	4,006	$84K	Add +408.4%
JAMRX Janus Hndrsn Research-T	0.02%	1,024	$84K	Reduce -0.3%
UPRO Proshares Ultrapro S&P 500	0.02%	1,093	$84K	Reduce -23.6%
IXUS iShares Core Intl Stock ETF	0.02%	1,242	$84K	Reduce -12.8%
RXST Rxsight Inc.	0.02%	1,387	$83K	New
FCNTX Fidelity Contrafund	0.02%	4,094	$83K	New
FTC First Trust Large Cap Growth	0.02%	658	$81K	Add +128.5%
MBB iShares MBS ETF	0.02%	876	$80K	Reduce -17.9%
PFFR Infracap REIT Preferred ETF	0.02%	4,402	$80K	No change
MORGAN STANLEY FIN LLC (MS 0 10/03/25 dMTn)	0.02%	59,000	$80K	Add +73.5%
DLNG Dynagas LNG Partners LP	0.02%	19,851	$80K	Add +892.5%
VSCSX Vanguard St Corp. BD Idx-Adm	0.02%	3,802	$80K	No change
EFV iShares MSCI Eafe Value ETF	0.02%	1,503	$80K	Reduce -1.4%
TREASURY BILL (B 0 07/25/24) filed as US TREASURY BILL24U S T BILL DUE 07 25 24	0.02%	79,000	$79K	New
AVAV Aerovironment Inc.	0.02%	432	$79K	Reduce -52.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	1,726	$78K	Add +99.5%
STNG Scorpio Tankers Inc.	0.02%	957	$78K	Add +69.1%
BWAY Brainsway Ltd.-ADR	0.02%	12,723	$77K	Reduce -10.1%
FSPSX Fidelity Intl Indx	0.02%	1,531	$76K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.45 11/14/24)	0.02%	76,000	$76K	No change
QGRW Wisdomtree US Quality Growth	0.02%	1,681	$75K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	1,784	$75K	Add +1.9%
BALFX American Balanced Fund-F1	0.02%	2,175	$75K	Add +0.3%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.02%	4,134	$74K	New
CWGCX Af Cap WLRD GR & Inc. Class C filed as AMERICAN FUNDS CAPITAL W	0.02%	1,136	$74K	Add +0.3%
SLVM Sylvamo Corp.	0.02%	1,063	$73K	New
EPRT Essential Properties Realty	0.02%	2,629	$73K	Add +581.1%
FMACX Amcap Fund-F3	0.02%	1,676	$72K	Add +1.9%
EEFT Euronet Worldwide Inc.	0.02%	692	$72K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	830	$71K	Add +60.2%
TSLY Tidal Trust II	0.02%	3,625	$71K	Reduce -41.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	3,437	$70K	New
LOW Lowe's Cos Inc.	0.02%	318	$70K	Reduce -21.1%
FIIFX FH Interm Corp. BND-Inst filed as FEDERATED HERMES INTERME	0.02%	8,334	$70K	No change
SCHD Schwab US DVD Equity ETF	0.02%	892	$69K	No change
FEM First Trust Emerging Markets	0.02%	2,888	$69K	Add +47.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	354	$69K	Add +3833.3%
MORGAN STANLEY FIN LLC (MS 0 10/05/27 DMTU)	0.02%	50,000	$69K	No change
AGG iShares Core U.S. Aggregate	0.02%	704	$68K	Reduce -85.1%
FXAIX Fidelity 500 Index Fund	0.02%	359	$68K	Reduce -15.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.02%	1,408	$68K	Reduce -12.4%
AAPU Direxion Daily Aapl Bull 2X	0.02%	2,097	$68K	New
POLRX Polen Growth Fund-Inv	0.01%	1,528	$67K	New
MU Micron Technology Inc.	0.01%	507	$67K	Add +68.4%
GSBD Goldman Sachs BDC Inc.	0.01%	4,418	$66K	No change
RWMIX Redwood MGD Muni Inc. Class I	0.01%	4,605	$66K	Add +19.5%
NOW ServiceNow Inc.	0.01%	83	$65K	Add +12.2%
KTOS Kratos Defense & Security	0.01%	3,231	$65K	New
ACCBX Invesco Corporate Bond-A	0.01%	10,494	$65K	Reduce -3.3%
BLPAX Amer FNDS Mod GR & Inc. Class A filed as AMERICAN FUNDS MODERATE	0.01%	3,636	$65K	Add +0.5%
SBR Sabine Royalty Trust	0.01%	1,000	$65K	No change
CCI Crown Castle Inc.	0.01%	659	$64K	Reduce -51.4%
USAP Universal Stainless & Alloy	0.01%	2,329	$64K	New
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.01%	2,562	$64K	Reduce -15.4%
AZEK The Azek Co. Inc.	0.01%	1,507	$63K	Add +653.5%
C Citigroup Inc.	0.01%	1,000	$63K	No change
DFAC Dimensional US Core Equity 2	0.01%	1,966	$63K	Add +0.3%
VALLEY NATL BK WAYNE (VLY 5.4 09/10/24)	0.01%	63,000	$63K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	1,604	$63K	Add +45.7%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.01%	798	$62K	No change
ITOT iShares Core S&P Total U.S.	0.01%	519	$62K	Add +4225.0%
MIEIX MFS International Equity-R6	0.01%	1,780	$61K	No change
TREASURY BILL (B 0 09/17/24) filed as US TREASURY BILL24	0.01%	62,000	$61K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	556	$61K	No change
ARWIX Am Cent One Choice 2025-Inv filed as AMERICAN CENTURY ONE CHO	0.01%	4,382	$61K	No change
VFSUX Vanguard S/T Invest GRD-Adm	0.01%	5,982	$61K	Add +0.7%
CRM Salesforce Inc.	0.01%	237	$61K	Reduce -1.7%
AEPGX Eupac Fund filed as AMERICAN FUNDS EUROPACIF	0.01%	1,058	$61K	Add +2.3%
WELLS FARGO BANK NA (WFC 5.45 10/23/24)	0.01%	60,000	$60K	No change
RWDIX Redwood Managed Volatility-I	0.01%	5,393	$60K	Add +20.2%
DGRO iShares Core Dividend Growth	0.01%	1,028	$59K	Reduce -41.4%
MORGAN STANLEY BANK NA (MS 5.35 10/14/25)	0.01%	59,000	$59K	No change
CITIBANK NA (C 5.2 12/11/24)	0.01%	59,000	$59K	New
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.01%	1,631	$58K	Reduce -19.5%
AMBFX American Balanced Fund-F2	0.01%	1,681	$58K	Add +3.3%
DHEIX Diamond Hill SHR Dur Sec-I	0.01%	5,864	$58K	Reduce -1.8%
LLDYX Lord Abbett SHRT Dur Inc. Class I	0.01%	14,808	$57K	Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,740	$57K	Add +98.9%
FLCSX Fidelity Large Cap Stock-RTL	0.01%	1,093	$56K	Add +2.6%
WELLS FARGO BANK NA (WFC 4.9 02/12/25)	0.01%	56,000	$56K	No change
CRPT FT Skybr Crypt & Dig Econ	0.01%	4,138	$55K	Reduce -29.1%
VCIT Vanguard Int-Term Corporate	0.01%	692	$55K	Reduce -2.1%
VWETX Vanguard L/T Inv GR-Adm	0.01%	7,188	$55K	Add +1.4%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH	0.01%	295	$55K	Reduce -68.7%
MORGAN STANLEY FIN LLC (MS 0 06/04/27 MTN4)	0.01%	50,000	$55K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	870	$55K	Add +1640.0%
ORCL Oracle Corp.	0.01%	385	$54K	Reduce -80.4%
RETSX Russell Tax-MGD US L/C-S	0.01%	670	$54K	No change
MMUFX MFS Utilities Fund-A	0.01%	2,512	$53K	Add +0.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	1,826	$52K	Add +7.2%
ACPSX Invesco Core Plus Bond-A	0.01%	5,665	$52K	Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	864	$51K	Reduce -3.8%
PNNT Pennantpark Investment Corp.	0.01%	6,727	$51K	Reduce -14.6%
DFVEX Dfa US Vector Eqty Port-Inst	0.01%	1,994	$51K	Add +0.3%
TRV The Travelers Cos Inc.	0.01%	249	$51K	Add +149.0%
LIBERTY BK/MIDDLETOWN CT (LBRTYB 5.4 09/16/24)	0.01%	50,000	$50K	New
CITIGROUP GLOBAL MARKETS (C 0 02/05/25 GMTP)	0.01%	45,000	$50K	No change
EPD Enterprise Products Partners	0.01%	1,700	$49K	Reduce -10.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	125	$49K	Reduce -54.0%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W	0.01%	748	$49K	Add +1.5%
MDT Medtronic PLC	0.01%	620	$49K	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	952	$49K	No change
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICOND	0.01%	1,375	$49K	Reduce -0.1%
KEY Keycorp	0.01%	3,415	$49K	No change
PAA Plains All Amer Pipeline LP	0.01%	2,708	$48K	Reduce -17.6%
IEF iShares 7-10 Year Treasury B	0.01%	516	$48K	Add +239.5%
BSPAX iShares S&P 500 Index-A	0.01%	75	$48K	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.01%	375	$48K	Reduce -14.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	945	$48K	No change
WAPCX Western Asst Core PL BND-C	0.01%	5,127	$47K	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.01%	447	$46K	No change
ACMR Acm Research Inc. Class A	0.01%	2,005	$46K	Add +12.6%
PRU Prudential Financial Inc.	0.01%	394	$46K	No change
BOFA FINANCE LLC (BAC V0 02/03/27 D5TO) filed as BANK OF AMERICA C VAR 27	0.01%	46,000	$46K	No change
PWJAX Pgim Jenn Intl Opport-A	0.01%	1,485	$46K	No change
BA The Boeing Co.	0.01%	251	$46K	Add +20.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	183	$46K	No change
LIN Linde PLC	0.01%	104	$46K	No change
IYE iShares U.S. Energy ETF	0.01%	950	$46K	No change
BOFA FINANCE LLC (BAC V0 07/22/27 dMT2) filed as BANK OF AMERICA C VAR 27	0.01%	45,000	$45K	No change
TT Trane Technologies PLC	0.01%	136	$45K	Add +109.2%
RGP Resources Connection Inc.	0.01%	4,000	$44K	No change
ETN Eaton Corp. PLC	0.01%	140	$44K	Reduce -28.6%
CCL Carnival Corp.	0.01%	2,336	$44K	Add +4.5%
RIDGEWOOD ENERGY X FUND	0.01%	1	$44K	New
FTLS First Trust Long/Short Eqty	0.01%	696	$44K	Add +1446.7%
BOFA FINANCE LLC (BAC V0 05/18/32 DMTN) filed as BANK OF AMERICA C VAR 32	0.01%	50,000	$43K	No change
OPIGX Invesco Core Bond-A	0.01%	7,707	$43K	Add +1.1%
IEMG iShares Core MSCI Emerging	0.01%	804	$43K	Add +486.9%
AQEAX Columbia Discipline Core-A	0.01%	2,829	$43K	No change
SAFRY Safran SA-Unspon ADR	0.01%	800	$43K	New
THTA Sofi Enhanced Yield ETF	0.01%	2,112	$43K	Add +22.6%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO	0.01%	703	$42K	Reduce -9.3%
QYLD Global X Nasd 100 Cov Call	0.01%	2,382	$42K	Reduce -34.9%
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	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	537	$41K	Reduce -48.7%
RIDGEWOOD ENERGY Y FUND	0.01%	1	$41K	Reduce -100.0%
BANK OF MONTREAL (BMO V9.1 05/04/27 DMtn)	0.01%	41,000	$41K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	2,202	$41K	Reduce -21.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	568	$41K	Add +60.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,000	$41K	Reduce -28.6%
XLP SS Consumer Staples Sel Sect	0.01%	533	$41K	No change
NCLH Norwegian Cruise Line Holdin	0.01%	2,170	$41K	Add +2.4%
FTGS First Trust Grwth Strgth ETF	0.01%	1,327	$40K	New
FJP First Trust Japan	0.01%	782	$40K	Add +238.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	226	$40K	Add +264.5%
PNC BANK NA (PNC 5.4 12/12/24)	0.01%	40,000	$40K	New
CHARLES SCHWAB BANK SSB (SCHW 5.2 12/10/24)	0.01%	40,000	$40K	No change
WELLS FARGO BANK NA (WFC 5.05 11/21/24)	0.01%	40,000	$40K	No change
COPX Global X Copper Miners ETF	0.01%	883	$40K	No change
ARCC Ares Capital Corp.	0.01%	1,908	$40K	Reduce -42.9%
WDTE Tidal TR II	0.01%	2,428	$40K	Add +23.4%
PONPX PIMCO Income Fund-I2	0.01%	3,791	$40K	Add +1.6%
TCPC BlackRock TCP Capital Corp.	0.01%	3,644	$39K	Reduce -8.9%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO	0.01%	640	$39K	Reduce -18.3%
BSV Vanguard Short-Term Bond ETF	0.01%	504	$39K	Reduce -10.0%
ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONO	0.01%	615	$39K	No change
TELL Tellurian Inc.	0.01%	54,995	$38K	No change
GOOG Alphabet Inc. Class C	0.01%	207	$38K	Add +80.0%
TRIN Trinity Capital Inc.	0.01%	2,665	$38K	Reduce -23.2%
FEP First Trust Europe	0.01%	1,021	$38K	Add +189.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,068	$37K	Add +11766.7%
WELLS FARGO BANK NA (WFC 5.15 02/26/25)	0.01%	37,000	$37K	Reduce -9.8%
BTI British American Tob-SP ADR	0.01%	1,193	$37K	Add +3.7%
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT	0.01%	1,370	$36K	Reduce -29.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	94	$36K	New
MORGAN STANLEY PVT BANK (MS 5.5 10/10/24 0001)	0.01%	36,000	$36K	No change
CITIGROUP GLOBAL MARKETS (C 0 07/06/26 DmTN)	0.01%	31,000	$36K	Add +181.8%
XSD SS SPDR S&P Semiconductor	0.01%	145	$36K	No change
QTEC First Trust Nasdq 100 Tech I	0.01%	176	$35K	Add +274.5%
ABNFX Amer FND BND FND of Am-F2	0.01%	3,097	$35K	Reduce -0.5%
FRANKLIN BSP CAPITAL COR	0.01%	2,354	$35K	New
FTEC Fidelity MSCI Info Tech Indx	0.01%	201	$34K	No change
VADCX Invesco Eq-WGT S&P 500-C	0.01%	506	$34K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	156	$34K	Add +0.7%
PGR Progressive Corp.	0.01%	163	$34K	No change
UNH Unitedhealth Group Inc.	0.01%	66	$34K	Reduce -17.5%
SLX Vaneck Steel ETF	0.01%	504	$34K	Reduce -2.5%
LBNDX Lord Abbett BND Debentur-A	0.01%	4,683	$33K	Add +1.3%
MFC Manulife Financial Corp.	0.01%	1,230	$33K	Add +251.4%
MORGAN STANLEY FIN LLC (MS 0 07/03/25 mTND)	0.01%	31,000	$33K	Add +181.8%
FXN First Trust Energy Alphadex	0.01%	1,790	$33K	Add +255.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	914	$32K	Reduce -8.7%
OOSAX Invesco SNR Fltng RT-A	0.01%	4,856	$32K	Add +2.3%
XYLD Global X S&P 500 Cove Call E	0.01%	798	$32K	Reduce -49.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	1,092	$32K	Add +992.0%
CHARLES SCHWAB BANK SSB (SCHW 5.35 09/03/24 0000)	0.01%	32,000	$32K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	707	$32K	No change
VEIPX Vanguard Equity Income-Inv	0.01%	750	$32K	Add +0.8%
MPT Medical Properties Trust Inc.	0.01%	7,364	$32K	Add +0.1%
TIP iShares Tips Bond ETF	0.01%	297	$32K	Add +10.0%
RWSIX Redwood SYST Macr TRND-I	0.01%	1,736	$32K	Add +20.2%
FROG Jfrog Ltd.	0.01%	837	$31K	New
CELH Celsius Holdings Inc.	0.01%	550	$31K	Add +152.3%
RIDGEWOOD ENERGY A-1 FUN	0.01%	1	$31K	New
UNAVX USA Mutuals Navigator-Inst	0.01%	1,139	$31K	New
BBDC Barings BDC Inc.	0.01%	3,121	$30K	Reduce -68.2%
GIOIX Guggenheim Macro Opport-I	0.01%	1,241	$30K	Add +1.6%
JHEQX JPMorgan Hedged Equity-I	0.01%	966	$30K	Add +0.2%
WELLS FARGO BANK NA (WFC 5.3 11/14/25)	0.01%	30,000	$30K	No change
BANK OF BARODA (BOBIN 5.3 10/30/24) filed as BANK BARODA NEW Y 5.324	0.01%	30,000	$30K	New
WELLS FARGO BANK NA (WFC 5.15 03/12/25)	0.01%	30,000	$30K	No change
BST BlackRock Science & Tech TR	0.01%	795	$30K	Reduce -36.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,129	$30K	Add +2.2%
PSI Invesco Semiconductors ETF	0.01%	476	$30K	Reduce -6.1%
FOR Forestar Group Inc.	0.01%	928	$30K	Reduce -49.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	1,273	$30K	Reduce -40.2%
JCBUX JPMorgan Core Bond-R6	0.01%	2,931	$30K	Add +1.1%
MORGAN STANLEY (MS V0 03/30/32 MTn)	0.01%	50,000	$30K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	406	$30K	Add +83.7%
IGBH iShares Interest Rate Hedged	0.01%	1,213	$29K	No change
ASC Ardmore Shipping Corp.	0.01%	1,306	$29K	Reduce -74.0%
RODM Hartford Multifact Dev MRKT	0.01%	1,065	$29K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	258	$29K	Add +18.4%
MOD Modine Manufacturing Co.	0.01%	291	$29K	Reduce -67.4%
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	687	$29K	Reduce -17.0%
STRL Sterling Infrastructure Inc.	0.01%	245	$29K	Add +218.2%
DUOT Duos Technologies Group Inc.	0.01%	10,135	$29K	No change
JMUIX Janus Hndrsn M/S Inc. Class I	0.01%	3,385	$29K	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.01%	50	$29K	No change
FCGAX Franklin Growth Fund-Adv	0.01%	202	$29K	No change
GSL Global Ship Lease Inc. Class A	0.01%	985	$28K	Add +349.8%
XME SS SPDR S&P Metals Mining	0.01%	476	$28K	No change
CL Colgate-Palmolive Co.	0.01%	291	$28K	No change
MET Metlife Inc.	0.01%	402	$28K	No change
ARLP Alliance Resource Partners	0.01%	1,140	$28K	Reduce -4.2%
DODGX Dodge & Cox Stock-I	0.01%	109	$28K	Reduce -1.8%
OAKIX Oakmark International-Inv	0.01%	1,071	$28K	No change
NVCR Novocure Ltd.	0.01%	1,600	$27K	New
CLS Celestica Inc.	0.01%	476	$27K	Reduce -43.5%
PRF Invesco Rafi US 1000 ETF	0.01%	718	$27K	New
GTILX Glenmed Discip US GTH Eq-Iui	0.01%	783	$27K	No change
DY Dycom Industries Inc.	0.01%	161	$27K	Add +16000.0%
UBS BANK USA (UBS 5.4 11/03/25)	0.01%	27,000	$27K	New
IXC iShares Global Energy ETF	0.01%	653	$27K	Add +19.6%
INFY Infosys Ltd.-SP ADR	0.01%	1,454	$27K	New
WELLS FARGO BANK NA (WFC 5.5 04/30/25)	0.01%	27,000	$27K	New
BANK OF BARODA (BOBIN 5.5 10/31/24) filed as BANK BARODA NEW Y 5.524	0.01%	27,000	$27K	New
WELLS FARGO BANK NA (WFC 5 02/20/25 0000)	0.01%	27,000	$27K	No change
CUBE Cubesmart	0.01%	596	$27K	Reduce -57.8%
RIDGEWOOD ENERGY T FUND	0.01%	1	$27K	New
GOF Guggenheim Strategic Opport	0.01%	1,794	$27K	Reduce -48.8%
VSMAX Vangrd Mrgstr SML CP Idx-Adm	0.01%	255	$27K	Add +0.4%
OAYMX Oakmark Fund-Adv	0.01%	190	$27K	No change
PRIORITY INCOME FUND INC	0.01%	2,235	$26K	New
FNIAX Fidelity Adv NW Insghts-A	0.01%	655	$26K	Reduce -75.8%
IQLT iShares MSCI International Q	0.01%	675	$26K	Reduce -62.7%
FXO First Trust Financial Alphad	0.01%	567	$26K	New
ACVF American Conservative Values	0.01%	635	$26K	New
FIDU Fidelity MSCI Indust Indx	0.01%	399	$26K	Reduce -8.7%
GOVT iShares US Treasury Bond ETF	0.01%	1,153	$26K	Reduce -7.5%
FXD First Trust Consumer Discret	0.01%	434	$26K	New
FNICX Fidelity Adv NW Insghts-C	0.01%	872	$26K	No change
FXR First Trust Indst/Producers	0.01%	377	$26K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	296	$26K	Reduce -4.2%
FTXN First Trust Nasdaq Oil & Gas	0.01%	826	$25K	Add +244.2%
MSI Motorola Solutions Inc.	0.01%	66	$25K	Reduce -41.6%
FXG First Trust Consumer Staples	0.01%	394	$25K	New
TLTW iShares 20+ Bond Buywrite	0.01%	981	$25K	Add +20.7%
SPE Special Opportunities Fund	0.01%	1,924	$25K	Reduce -28.5%
MORGAN STANLEY FIN LLC (MS 0 02/04/26 DMTV)	0.01%	25,000	$25K	New
ROL Rollins Inc.	0.01%	514	$25K	New
VEXAX Vanguard Ext MKT Indx-Adm	0.01%	195	$25K	No change
GOLDMAN SACHS BANK USA (GS 5.45 07/31/24 0000)	0.01%	25,000	$25K	No change
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	550	$25K	Add +0.4%
BIV Vanguard Intermediate-Term B	0.01%	333	$25K	Add +5.0%
NEE Nextera Energy Inc.	0.01%	349	$25K	Add +1.4%
FSK FS KKR Capital Corp.	0.01%	1,251	$25K	Add +81.6%
DYLD Leadershares Dynamic Yield E	0.01%	1,100	$25K	Add +16.8%
O Realty Income Corp.	0.01%	465	$25K	Add +6.7%
AMAT Applied Materials Inc.	0.01%	104	$25K	No change
MEIKX MFS Value Fund-R6	0.01%	492	$25K	Add +0.4%
DVA Davita Inc.	0.01%	177	$25K	New
SWPPX Schwab S&P 500 Index-Sel	0.01%	290	$24K	Reduce -4.9%
IBUY Amplify Online Retail ETF	0.01%	443	$24K	Reduce -20.3%
MORGAN STANLEY (MS V0 03/31/31 MTn)	0.01%	35,000	$24K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	272	$24K	Add +212.6%
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU	0.01%	991	$24K	Reduce -88.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	350	$24K	No change
BKNG Booking Holdings Inc.	0.01%	6	$24K	No change
APP AppLovin Corp. Class A	0.01%	284	$24K	Reduce -49.7%
FGADX Franklin Gold & Prec MTL-Adv	0.01%	1,164	$24K	New
NDAQ Nasdaq Inc.	0.01%	390	$24K	Reduce -7.4%
OC Owens Corning	0.01%	135	$23K	Add +1250.0%
DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN	0.01%	612	$23K	Add +0.3%
IHI iShares U.S. Medical Devices	0.01%	414	$23K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	295	$23K	Add +92.8%
WSTAX Nomura Science and Technol-A filed as DELAWARE IVY SCIENCE AND	0.01%	396	$23K	No change
TQPAX Touchstone Stratgic Inc. FD-A	0.01%	7,299	$23K	Add +1.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	391	$23K	New
IYG iShares U.S. Financial Servi	0.01%	345	$22K	No change
GNRC Generac Holdings Inc.	0.01%	170	$22K	New
EWW iShares MSCI Mexico ETF	0.00%	395	$22K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	643	$22K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	192	$22K	Add +611.1%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS	0.00%	956	$22K	No change
UTF Cohen & Steers Infrastructur	0.00%	985	$22K	Reduce -46.1%
PWR Quanta Services Inc.	0.00%	87	$22K	New
NWE Northwestern Energy Group Inc.	0.00%	440	$22K	Reduce -0.2%
CHARLES SCHWAB BANK SSB (SCHW 5.4 06/12/25)	0.00%	22,000	$22K	New
LMB Limbach Holdings Inc.	0.00%	386	$22K	New
PDBC Invesco Optimum Yield Divers	0.00%	1,561	$22K	Add +0.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	294	$22K	Reduce -46.0%
PDI PIMCO Dynamic Income Fund	0.00%	1,160	$22K	Reduce -46.1%
USPX Franklin U.S. Equity Index E	0.00%	457	$22K	No change
UAL United Airlines Holdings Inc.	0.00%	447	$22K	No change
BDX Becton Dickinson and Co.	0.00%	93	$22K	No change
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.00%	2,512	$22K	No change
SHOP Shopify Inc. Class A	0.00%	327	$22K	Add +55.7%
BCE Bce Inc.	0.00%	667	$22K	Add +17.8%
PTY PIMCO Corporate & Income Opp	0.00%	1,507	$22K	Reduce -46.1%
BLBD Blue Bird Corp.	0.00%	400	$22K	New
CCLFX Cliffwater Corp. Lndng-I	0.00%	1,962	$21K	No change
VST Vistra Corp.	0.00%	248	$21K	New
JPST JPMorgan Ultra-Short Income	0.00%	422	$21K	Add +0.7%
PGNAX Pgim Jenn Natural Resour-A	0.00%	381	$21K	No change
FAST Fastenal Co.	0.00%	338	$21K	No change
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
NBMLX Neuberger Mid Cap Growth-Ins	0.00%	1,241	$21K	No change
MIGCX Invesco Main Street-C	0.00%	408	$21K	No change
PAEAX Franklin Dynamic Asset Alloc filed as PUTNAM DYNAMIC ASSET ALL	0.00%	1,012	$21K	Reduce -1.6%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	628	$21K	Add +23.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	333	$21K	No change
NFLX Netflix Inc.	0.00%	30	$21K	Reduce -44.4%
JBGCX John Han II-BL Chip Grow-C filed as JHANCOCK BLUE CHIP GROWT	0.00%	396	$21K	No change
APGAX AB Large Cap Growth-A	0.00%	208	$20K	No change
TDG Transdigm Group Inc.	0.00%	16	$20K	No change
USHY iShares Broad Usd High Yield	0.00%	561	$20K	Reduce -78.4%
SCHB Schwab US Broad Market ETF	0.00%	323	$20K	No change
PDGIX T Rowe PR Dividend Grow-I	0.00%	262	$20K	No change
PBQAX Pgim Jennison Blend-A	0.00%	809	$20K	No change
PENNSYLVANIA ST-1ST (PA PAS 4 03/15/2034)	0.00%	20,000	$20K	No change
GOLDMAN SACHS BANK USA (GS 5.1 12/17/24)	0.00%	20,000	$20K	No change
MORGAN STANLEY FIN LLC (MS V0 06/05/25 MTNd)	0.00%	20,000	$20K	No change
BNP PARIBAS (BNP 0 05/03/27 000E)	0.00%	20,000	$20K	New
SPLB SS SPDR P Long Term C ETF	0.00%	875	$20K	No change
TQCAX Touchstone Dividend Eqty-A	0.00%	1,096	$20K	Add +0.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	458	$20K	Add +0.2%
TEL Te Connectivity Ltd.	0.00%	130	$20K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	512	$20K	New
ECL Ecolab Inc.	0.00%	82	$20K	Reduce -9.9%
DRIV Global X Autonomous&elec-ETF	0.00%	825	$19K	Reduce -49.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	339	$19K	Add +2.4%
T AT&T Inc.	0.00%	1,010	$19K	Reduce -68.3%
SCHM Schwab US Mid Cap ETF	0.00%	248	$19K	No change
BLACKSTONE PRIVATE CREDIT-I	0.00%	749	$19K	Add +2.6%
UNP Union Pacific Corp.	0.00%	84	$19K	Reduce -26.3%
ORIGIN BANK (OBK 5.45 11/21/24)	0.00%	19,000	$19K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	271	$19K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	363	$19K	Reduce -72.7%
BCOIX Baird Core Plus Bond-Inst	0.00%	1,892	$19K	Add +1.0%
FQIFX Fidelity FR Indx 2025-Inv	0.00%	1,004	$19K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	919	$19K	Add +91800.0%
CHICAGO-REF-B (IL CHI 5.43 01/01/2042)	0.00%	20,000	$19K	No change
OFAVX Olstein All Cap Value-A	0.00%	691	$19K	No change
MOODY NATIONAL REIT II I	0.00%	1,078	$19K	New
PDBZX Pgim Total Return Bond-Z	0.00%	1,560	$18K	Add +1.2%
BAR Graniteshares Gold Trust	0.00%	794	$18K	No change
SWK Stanley Black & Decker Inc.	0.00%	227	$18K	No change
LSAF Leadershares Alphafactor US	0.00%	479	$18K	Add +23.4%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL I	0.00%	265	$18K	Reduce -90.6%
CHARLES SCHWAB BANK SSB (SCHW 5.5 11/01/24)	0.00%	18,000	$18K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	637	$18K	Add +18.8%
AAON Aaon Inc.	0.00%	205	$18K	New
SPEM State Street SP PTF Em ETF	0.00%	473	$18K	Add +15666.7%
PSCH Invesco S&P Smallcap Health	0.00%	417	$18K	Reduce -17.8%
INTU Intuit Inc.	0.00%	27	$18K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	251	$18K	Add +5.9%
LIT Global X Lithium & Battery T	0.00%	450	$17K	Reduce -43.3%
AESI Atlas Energy Solutions Inc.	0.00%	875	$17K	Reduce -36.4%
PONAX PIMCO Income Fund-A	0.00%	1,660	$17K	No change
SYK Stryker Corp.	0.00%	51	$17K	Add +24.4%
BABA Alibaba Group Holding-SP ADR	0.00%	241	$17K	Add +42.6%
BMCIX Blckrck High Eqty Inc.-Inst filed as BLACKROCK HIGH EQUITY IN	0.00%	611	$17K	Reduce -86.5%
PRILX Parnassus Core Equity-Inst	0.00%	280	$17K	No change
TFC Truist Financial Corp.	0.00%	445	$17K	Add +1.4%
BATT Amplify Lithium Battery Tech	0.00%	1,962	$17K	No change
FKINX Franklin Income Fund-A1	0.00%	7,365	$17K	Reduce -83.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	266	$17K	No change
MORN Morningstar Inc.	0.00%	57	$17K	New
TIDAL TR II	0.00%	1,153	$17K	Add +30.3%
CVI CVR Energy Inc.	0.00%	625	$17K	No change
ADBE Adobe Inc.	0.00%	30	$17K	Reduce -92.7%
MORGAN STANLEY (MS V0 02/28/32 MTn)	0.00%	30,000	$17K	No change
ICVT iShares Convertible Bond ETF	0.00%	210	$17K	Reduce -5.0%
ATDRY Autotrader Group PL-Unsp ADR	0.00%	6,545	$16K	New
TLH iShares 10-20 Year Treasury	0.00%	160	$16K	Reduce -95.8%
TMUS T-Mobile US Inc.	0.00%	93	$16K	Reduce -3.1%
IEP Icahn Enterprises LP	0.00%	991	$16K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	288	$16K	No change
PH Parker Hannifin Corp.	0.00%	32	$16K	Add +100.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	380	$16K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	180	$16K	No change
FBALX Fidelity Balanced Fund	0.00%	545	$16K	Add +0.4%
GSFTX Columbia Dividend Income-I	0.00%	489	$16K	Add +0.2%
GS Goldman Sachs Group Inc.	0.00%	35	$16K	Reduce -12.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	448	$16K	New
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF	0.00%	276	$16K	Add +2.2%
BOEING CO (BA 5.04 05/01/27) filed as THE BOEING CO 5.0427	0.00%	16,000	$16K	No change
EGFIX Edgewood Growth Fund-Inst	0.00%	307	$16K	No change
IBKR Interactive Brokers Gro Class A	0.00%	127	$16K	Add +876.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	339	$16K	New
IWR iShares Russell Mid-Cap ETF	0.00%	191	$15K	Add +354.8%
SLV iShares Silver Trust	0.00%	580	$15K	Add +13.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,305	$15K	New
BX Blackstone Inc.	0.00%	123	$15K	No change
ALL Allstate Corp.	0.00%	95	$15K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	150	$15K	New
HCA INC (HCA 5.625 09/01/28) filed as HCA HEALTHCARE, 5.62528	0.00%	15,000	$15K	No change
CENTENNIAL SCH DIST-B (PA CEESCD 5 12/15/2037)	0.00%	15,000	$15K	No change
DJT Trump Media & Technology Gro	0.00%	460	$15K	Reduce -0.4%
FDTRX Franklin Dynatech Fund-R6	0.00%	86	$15K	New
FFNOX Fidelity Multi-Asset Index	0.00%	260	$15K	Add +2.0%
MIOIX Msif International Opprt-I filed as MORGAN STANLEY INST INTE	0.00%	576	$15K	No change
ID HLTH FAC AUTH-A (ID IDSMED 5 03/01/2044)	0.00%	15,000	$15K	No change
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN	0.00%	1,569	$15K	Reduce -68.7%
ARCB Arcbest Corp.	0.00%	140	$15K	No change
BANK OF AMERICA NA (BAC 5.05 04/11/25 CD)	0.00%	15,000	$15K	New
BLK BlackRock Finance Inc.	0.00%	19	$15K	No change
TOLCX DWS Rreef GLBL Infrastr-C	0.00%	1,028	$15K	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.00%	18	$15K	Add +20.0%
HE Hawaiian Electric Inds	0.00%	1,638	$15K	No change
BGRFX Baron Generational GR FD-Ret	0.00%	159	$15K	No change
TIDAL TRUST II	0.00%	508	$15K	Add +16.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,569	$15K	New
ARKK ARK Innovation ETF	0.00%	331	$15K	Add +65.5%
GENC Gencor Industries Inc.	0.00%	750	$15K	No change
INFIX Tortoise Enrgy Infrast Inc. Class I	0.00%	1,735	$14K	Add +1.4%
GUIRX Gldmn SCHS DYN Muni Inc.-Inv filed as GOLDMAN SACHS DYNAMIC MU	0.00%	945	$14K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	855	$14K	No change
VFIDX Vanguard I/T Invest GRD-Adm	0.00%	1,686	$14K	No change
KBSR KBS Real Estate Investment T	0.00%	2,531	$14K	No change
IFRA iShares US Infrastructure	0.00%	336	$14K	Reduce -35.5%
RIDGEWOOD ENERGY W FUND	0.00%	1	$14K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	693	$14K	Reduce -56.2%
BANK OF AMERICA NA (BAC 5.5 09/26/24)	0.00%	14,000	$14K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	455	$14K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	153	$14K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	302	$14K	No change
SHSAX BlackRock Heal Sci Opp-A	0.00%	194	$14K	No change
T-MOBILE USA INC (TMUS 4.75 02/01/28)	0.00%	14,000	$14K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	10	$14K	New
EAT Brinker International Inc.	0.00%	190	$14K	New
AUGAX Columbia Quality Income-A	0.00%	794	$14K	Add +1.0%
TSN Tyson Foods Inc. Class A	0.00%	239	$14K	Reduce -21.9%
PCN PIMCO Corporate & Income STR	0.00%	1,027	$14K	Reduce -50.3%
HNHPF Hon Hai Precision-GDR Reg S	0.00%	1,050	$14K	No change
SSNC Ss&c Technologies Holdings	0.00%	216	$14K	No change
TADGX T Rowe PR Dividend Grow-Adv	0.00%	175	$14K	No change
SKYY First Trust Cloud Computing	0.00%	140	$13K	No change
GD General Dynamics Corp.	0.00%	46	$13K	No change
QCOM Qualcomm Inc.	0.00%	67	$13K	Reduce -59.1%
FBNDX Fidelity Invest GRD BND	0.00%	1,881	$13K	Reduce -41.1%
WDI Western Asset Divers Inc.	0.00%	925	$13K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	320	$13K	No change
MANLX BlackRock NTL Muni-Inst	0.00%	1,310	$13K	No change
INTC Intel Corp.	0.00%	427	$13K	Reduce -45.1%
OGIAX JPMorgan Invest Balance-A	0.00%	834	$13K	Add +0.5%
PDT John Hancock Prem DVD FND	0.00%	1,103	$13K	Reduce -52.8%
JQUA JPMorgan US Quality Factor	0.00%	245	$13K	New
BANK OF AMERICA NA (BAC 4.7 10/24/24)	0.00%	13,000	$13K	No change
ROP Roper Technologies Inc.	0.00%	23	$13K	Add +35.3%
VDIGX Vanguard Dividend Growth-Inv	0.00%	332	$13K	Reduce -93.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	230	$13K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	291	$13K	Add +39.9%
VFL Abrdn National Municipal Inc.	0.00%	1,177	$12K	No change
EME Emcor Group Inc.	0.00%	34	$12K	New
PSA Public Storage	0.00%	43	$12K	No change
JEFFERIES FIN GROUP INC (JEF V8 08/31/37 MTN)	0.00%	20,000	$12K	No change
AHTR American Healthcare REIT-I	0.00%	849	$12K	No change
AMRMX American Mutual Fund-A	0.00%	225	$12K	Add +21.6%
TIDAL TR II	0.00%	718	$12K	Add +18.5%
APDKX Artisan Intl Val-Adv	0.00%	249	$12K	Reduce -6.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	122	$12K	New
GE General Electric filed as GE AEROSPACE	0.00%	74	$12K	Add +516.7%
GM General Motors Co.	0.00%	253	$12K	New
PEYAX Putnam Large Cap Value-A	0.00%	335	$12K	No change
FEYCX Fidelity Adv Asst MGR 85%-C	0.00%	460	$12K	No change
WCLD Wisdomtree Cloud Computing	0.00%	370	$12K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	457	$12K	Add +1423.3%
MKDVX BlackRock Eqty Dvdnd-K	0.00%	566	$12K	Add +0.5%
GRBK Green Brick Partners Inc.	0.00%	202	$12K	Add +32.9%
IAU iShares Gold Trust	0.00%	263	$12K	Reduce -24.0%
MALVX Blckrck Adv LRG Cap Val-Inst filed as BLACKROCK ADVANTAGE LARG	0.00%	354	$11K	No change
CITIGROUP GLOBAL MARKETS (C 0 08/05/25 GMTV)	0.00%	10,000	$11K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	500	$11K	New
EMR Emerson Electric Co.	0.00%	102	$11K	No change
IAI iShares U.S. Broker-Dealers	0.00%	96	$11K	Reduce -49.7%
TRMD Torm PLC-A	0.00%	288	$11K	New
WISCONSIN ST -REV (WI WISTRN 5 07/01/2042) filed as WI ST TRANS 542	0.00%	10,000	$11K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	112	$11K	Add +9.8%
IUSG iShares Core S&P U.S. Growth	0.00%	87	$11K	Reduce -52.7%
AGUA FRIA HSD#216-A (AZ MARSCD 5 07/01/2043) filed as MARICOPA AZ USD #21 543	0.00%	10,000	$11K	New
WELL Welltower Inc.	0.00%	106	$11K	No change
SELECT NOTES TR 2003-4 (SELECT 5.78 06/15/33 03-4)	0.00%	15,000	$11K	New
ASSOCIATED BK GREEN BAY (ASB 5.4 03/13/25) filed as FIRST NTNL BANK I 5.425	0.00%	11,000	$11K	New
PCB BANK (PCBBNK 5.4 12/20/24)	0.00%	11,000	$11K	New
WELLS FARGO BANK NA (WFC 5.45 11/13/24)	0.00%	11,000	$11K	No change
ILF iShares Latin America 40 ETF	0.00%	444	$11K	Add +41.0%
REDWOOD ALPHAFACTOR TACTICAL INTL I	0.00%	760	$11K	Add +31.0%
TRINITY RIVER AUTH-RE (TX TRIGEN 5 02/01/2041)	0.00%	10,000	$11K	New
OXY Occidental Petroleum Corp.	0.00%	174	$11K	Add +74.0%
NEW BRAUNFELS-REF-REV (TX NWBUTL 5 07/01/2044)	0.00%	10,000	$11K	New
MN AGRIC ECON DEVBRD (MN MNSAGR 5 01/01/2044) filed as MN AGR/EDB DEV 544	0.00%	10,000	$11K	New
CITIGROUP GLOBAL MARKETS (C 0 03/05/25 0M!m)	0.00%	10,000	$11K	No change
MMIIX MFS Muni High Income-I	0.00%	1,454	$11K	Add +0.1%
PLD Prologis Inc.	0.00%	96	$11K	No change
JORDAN VLY WTR-A-REV (UT JORWTR 5 10/01/2047)	0.00%	10,000	$11K	New
TALLAHASSEE (FL TALUTL 5 10/01/2048)	0.00%	10,000	$11K	New
LAGO VISTA-CTFS OBLIG (TX LAG 5 02/15/2049)	0.00%	10,000	$11K	New
TWO RDS SHARED TR	0.00%	324	$11K	Add +22.3%
DCCIX Nomura Small Cap Core FD-Ins filed as DELAWARE SMALL CAP CORE	0.00%	377	$11K	No change
TFAZX Tfa Tactical Income Fund-I	0.00%	1,287	$11K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	167	$11K	New
MORGAN STANLEY FIN LLC (MS 0 09/05/25 mTNd)	0.00%	10,000	$11K	No change
ONTO Onto Innovation Inc.	0.00%	48	$11K	New
HACAX Harbor Capital Apprecia-Inst	0.00%	90	$10K	No change
PARAA Paramount Global Class B	0.00%	1,001	$10K	Reduce -1.1%
WAXAHACHIE ISD-REF (TX WAXSCD 5 08/15/2026)	0.00%	10,000	$10K	No change
DMUAX BNYM Amt-FR Muni BND-A filed as BNY MELLON AMT-FREE MUNI	0.00%	776	$10K	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	68	$10K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	108	$10K	No change
PHILADELPHIA IDA-REF (PA PHIDEV 5 05/01/2031) filed as PHIL PA AUTH IDA 531	0.00%	10,000	$10K	No change
HOLLYFRONTIER CORP (HFC 4.5 10/01/30) filed as HF SINCLAIR CORP 4.530	0.00%	11,000	$10K	No change
STT State Street Corp.	0.00%	137	$10K	No change
BECN Beacon Roofing Supply Inc.	0.00%	112	$10K	New
FCX Freeport-McMoran Inc.	0.00%	208	$10K	No change
BCBAX BlackRock Core Bond Port-A	0.00%	1,236	$10K	Add +1.0%
PENNSYLVANIA-2ND (PA PAS 4 09/15/2034)	0.00%	10,000	$10K	No change
FORD MOTOR COMPANY (F 6.375 02/01/29)	0.00%	10,000	$10K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	158	$10K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	295	$10K	No change
BMO BANK NA (BMO 5.3 08/23/24)	0.00%	10,000	$10K	New
HTLF BANK (HTLF 5.35 11/25/24) filed as HTLF BK DENVER C 5.3524	0.00%	10,000	$10K	New
LAKE FOREST BANK & TRUST (WTFC 5.3 02/24/25) filed as LAKE FIRST BANK & 5.325	0.00%	10,000	$10K	New
CHARLES SCHWAB BANK SSB (SCHW 5.3 08/16/24)	0.00%	10,000	$10K	No change
KEY BANK NA (KEY 5.25 05/23/25)	0.00%	10,000	$10K	New
PNC BANK NA (PNC 5.35 01/03/25)	0.00%	10,000	$10K	New
JABAX Janus Hndrsn Balanced-T	0.00%	216	$10K	Add +0.5%
WEBER SD BOE (UT WEBSCD 4 06/15/2043)	0.00%	10,000	$10K	New
PWV Invesco Large Cap Value ETF	0.00%	181	$10K	No change
WENDY'S INTERNATIONAL (WEN 7 12/15/25) filed as THE WENDY'S CO 725	0.00%	10,000	$10K	No change
ESEA Euroseas Ltd.	0.00%	284	$10K	New
HTGC Hercules Capital Inc.	0.00%	484	$10K	Reduce -86.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	237	$10K	No change
ATESX Anchor Risk MGD Eq STR-Inst	0.00%	655	$10K	No change
ADP Automatic Data Processing	0.00%	41	$10K	Add +41.4%
KOHL'S CORPORATION (KSS 4.25 07/17/25)	0.00%	10,000	$10K	No change
EWU iShares MSCI United Kingdom	0.00%	280	$10K	No change
XJPIX Nuveen Preferred Securities	0.00%	500	$10K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	407	$10K	Add +450.0%
LEGAX Columbia Cornerstone GR-A	0.00%	139	$10K	No change
RTMVY Rightmove PLC-Unsp ADR	0.00%	702	$10K	New
BLD Topbuild Corp.	0.00%	25	$10K	No change
METHANEX CORP (MXCN 5.25 12/15/29)	0.00%	10,000	$10K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,433	$10K	New
KARS Kraneshares Electric Vehicle	0.00%	492	$10K	No change
SBNY Signature Bank	0.00%	4,338	$10K	No change
RHI Robert Half Inc.	0.00%	148	$9K	No change
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENT	0.00%	116	$9K	Add +0.9%
HBLIX Hartford Balanced Inc. Class I	0.00%	657	$9K	Add +0.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	564	$9K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	160	$9K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	88	$9K	Add +23.9%
DFGBX Dfa Five-Year GLBL FXD Inc.	0.00%	921	$9K	No change
ITHIX Hartford Capital Apprec-I	0.00%	213	$9K	No change
NXST Nexstar Media Group Inc.	0.00%	56	$9K	No change
LZIEX Lazard Intl Eqty Port-Inst	0.00%	545	$9K	No change
DUHP Dimensional US High Profi Et	0.00%	290	$9K	No change
VLO Valero Energy Corp.	0.00%	59	$9K	Reduce -13.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	61	$9K	New
WMB Williams Cos Inc.	0.00%	215	$9K	No change
GMS GMS Inc.	0.00%	112	$9K	New
DLTR Dollar Tree Inc.	0.00%	84	$9K	Reduce -8.7%
NKE Nike Inc. Class B	0.00%	119	$9K	Reduce -33.1%
BOISE ID ST UNIV REVE (ID BSUHGR 3 04/01/2036) filed as BOISE ST UNIV ID RE 336	0.00%	10,000	$9K	No change
ED Consolidated Edison Inc.	0.00%	100	$9K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	274	$9K	New
PSCD Invesco S&P Smallcap Consume	0.00%	88	$9K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	189	$9K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	90	$9K	Add +4400.0%
BBJP JPMorgan Betabuilders Japan	0.00%	155	$9K	No change
NCNO Ncino Inc.	0.00%	278	$9K	New
AT&T INC (T 4.75 05/15/46)	0.00%	10,000	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	63	$9K	New
FS SPECIALTY LENDING FUND ADVISORY PLUS	0.00%	2,507	$9K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	283	$9K	New
SCHF Schwab Intl Equity ETF	0.00%	224	$9K	Reduce -82.9%
TWIN FALLS SD#414-A (ID TWISCD 2.38 09/15/2034)	0.00%	10,000	$9K	No change
PFG Principal Financial Group	0.00%	109	$9K	No change
APO Apollo Global Management Inc.	0.00%	72	$9K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	918	$8K	New
PHILIPSBURG-OSCEOLA P (PA PHPSCD 3.12 04/01/2041)	0.00%	10,000	$8K	No change
PMPEX Primark Meketa Private Eq-II	0.00%	642	$8K	No change
MXI iShares Global Materials ETF	0.00%	99	$8K	No change
URI United Rentals Inc.	0.00%	13	$8K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	104	$8K	No change
AQMIX AQR Managed Futures STR-I	0.00%	929	$8K	No change
MA Mastercard Inc. Class A	0.00%	19	$8K	Add +58.3%
VERIZON COMMUNICATIONS (VZ 4.7 11/15/47 NOTz)	0.00%	10,000	$8K	No change
WY Weyerhaeuser Co.	0.00%	292	$8K	No change
SPSC SPS Commerce Inc.	0.00%	44	$8K	New
MMM 3M Co.	0.00%	81	$8K	No change
IXG iShares Global Financials Et	0.00%	97	$8K	No change
HAL Halliburton Co.	0.00%	242	$8K	No change
MLPTX Invesco Stlpt MLP Sel 40-Y	0.00%	926	$8K	No change
LSAT Leadershares Alphafact Tact	0.00%	212	$8K	Add +19.8%
APH Amphenol Corp. Class A	0.00%	120	$8K	No change
GOLDMAN SACHS BANK USA (GS 5.2 10/23/24)	0.00%	8,000	$8K	New
IGPT Invesco AI and Next Gen Soft	0.00%	168	$8K	Reduce -50.0%
PRT Permrock Royalty Trust	0.00%	2,010	$8K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	84	$8K	No change
NHMRX Nuveen High YLD Muni BND-I	0.00%	511	$8K	No change
TFAQX Tfa Quantitiative Fund-I	0.00%	724	$8K	No change
KRE SS SPDR S&P Regional Bank	0.00%	158	$8K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	95	$8K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	14	$8K	Reduce -66.7%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO	0.00%	135	$8K	Reduce -5.6%
MNNAX Victory Multi-Cap Fund-A Usd	0.00%	139	$8K	No change
CMI Cummins Inc.	0.00%	27	$8K	No change
FXLV F45 Training Holdings Inc.	0.00%	50,110	$8K	No change
PINS Pinterest Inc. Class A	0.00%	170	$7K	No change
IVLU iShares MSCI International V	0.00%	273	$7K	Add +2.6%
XYZ Block Inc.	0.00%	116	$7K	Reduce -18.3%
VGIAX Vanguard Growth & Income-Adm	0.00%	71	$7K	No change
RCIIX Alternative Credit Income-I	0.00%	758	$7K	Add +1.7%
FOXF Fox Factory Holding Corp.	0.00%	153	$7K	New
XOMO Yieldmax Xom Option Income	0.00%	427	$7K	Add +33.4%
FBGRX Fidelity Blue Chip Growth	0.00%	33	$7K	No change
FLTRX Nuveen Ltd. TRM Muni BND-I	0.00%	666	$7K	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.00%	157	$7K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	35	$7K	No change
INDB Independent Bank Corp.	0.00%	141	$7K	Add +0.7%
MTBIX Nylim Mackay Tax FR BND-I filed as MAINSTAY MACKAY TAX FREE	0.00%	765	$7K	Add +1.1%
CION Cion Investment Corp.	0.00%	590	$7K	No change
FTSL First Trust Senior Loan ETF	0.00%	156	$7K	Add +7.6%
FHN First Horizon Corp.	0.00%	452	$7K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	385	$7K	No change
ABNDX The BND FND of America-A	0.00%	632	$7K	Add +2.3%
JPO Yieldmax JP Option Income St	0.00%	358	$7K	Add +34.6%
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD)	0.00%	7,000	$7K	New
FIRST NATL BK OMAHA (FINN 5.3 06/06/25)	0.00%	7,000	$7K	New
MIDFIRST BANK (MIDFIR 5.25 07/08/24)	0.00%	7,000	$7K	New
GOLDMAN SACHS BANK USA (GS 5.25 11/26/24)	0.00%	7,000	$7K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	83	$7K	No change
FDS Factset Research Systems Inc.	0.00%	17	$7K	New
CITIGROUP GLOBAL MARKETS (C V0 02/15/37 EMTN)	0.00%	10,000	$7K	No change
DFIC Dimensional International Co.	0.00%	262	$7K	No change
ECHO Echostar Corp. Class A	0.00%	385	$7K	No change
TSLX Sixth Street Specialty Lendi	0.00%	320	$7K	No change
AMT American Tower Corp.	0.00%	35	$7K	Reduce -71.1%
MEDIX MFS Emerg Mrkts Debt-I	0.00%	574	$7K	Reduce -0.3%
FMC FMC Corp.	0.00%	118	$7K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	100	$7K	No change
AZPN Aspen Technology Inc.	0.00%	34	$7K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	150	$7K	No change
IONQ Ionq Inc.	0.00%	952	$7K	Add +38.0%
EZM Wisdomtree US Midcap Fund	0.00%	114	$7K	No change
RTSSX Russell Tax-MGD US M&S-S	0.00%	167	$7K	No change
ICLR Icon PLC	0.00%	21	$7K	New
SBTYX Wstrn Asst Interm Muni-I filed as WESTERN ASSET INTERMEDIA	0.00%	1,088	$7K	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.00%	158	$7K	Reduce -6.0%
LBSAX Columbia Dividend Income-A	0.00%	202	$7K	Add +0.5%
BXC Bluelinx Holdings Inc.	0.00%	70	$7K	No change
FRDPX Franklin Rising Dividend-A	0.00%	69	$6K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	28	$6K	Add +21.7%
INTT Intest Corp.	0.00%	650	$6K	No change
DGT SS SPDR Global Dow ETF	0.00%	50	$6K	No change
TIDAL TRUST II	0.00%	544	$6K	Reduce -12.5%
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT	0.00%	79	$6K	Add +1.3%
WWWFX Kinetics Internet-No Load	0.00%	84	$6K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	134	$6K	Add +294.1%
COR Cencora Inc.	0.00%	28	$6K	No change
IYT iShares US Transportation Et	0.00%	96	$6K	No change
TIDAL TRUST II	0.00%	352	$6K	Add +34.9%
GVA Granite Construction Inc.	0.00%	100	$6K	No change
GSCIX Abrdn US Small Cap Eq-Inst	0.00%	173	$6K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	534	$6K	No change
JEFFERIES FIN GROUP INC (JEF V10 05/31/34)	0.00%	10,000	$6K	No change
VDC Vanguard Consumer Staple ETF	0.00%	30	$6K	No change
REIPX T Rowe Price Equity Inc. Class I	0.00%	169	$6K	Add +0.6%
DVY iShares Select Dividend ETF	0.00%	50	$6K	No change
IOFIX Alphacentric Income Opp-I	0.00%	806	$6K	Add +2.0%
HFQIX Janus Hndrsn GL Eq Inc. Class I	0.00%	977	$6K	Reduce -1.9%
SCI Service Corp. International	0.00%	84	$6K	Add +86.7%
GSK GSK PLC-Spon ADR	0.00%	155	$6K	No change
INOD Innodata Inc.	0.00%	399	$6K	No change
FXL First Trust Technology Alpha	0.00%	43	$6K	No change
TIBAX Thornburg Invest Inc. BLD-A	0.00%	228	$6K	No change
MONTGOMERY CNTY-A (MD MON 5 08/01/2035)	0.00%	5,000	$6K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	49	$6K	Add +40.0%
USPH U.S. Physical Therapy Inc.	0.00%	61	$6K	New
DASNY (NY NYSHGR 5 10/01/2031) filed as NEW YORK ST DORM AU 531	0.00%	5,000	$6K	No change
OHIO ST UNIV-A (OH OHSHGR 5 12/01/2035) filed as OH ST UNIV GEN RCPT 535	0.00%	5,000	$6K	No change
GAUAX Gabelli Utilities-A	0.00%	1,062	$6K	No change
ACWI iShares MSCI Acwi ETF	0.00%	50	$6K	No change
SPRX Spear Alpha ETF	0.00%	238	$6K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	76	$6K	New
CTAS Cintas Corp.	0.00%	8	$6K	Add +300.0%
MINNESOTA ST-A (MN MNS 5 08/01/2043)	0.00%	5,000	$6K	New
RBA RB Global Inc.	0.00%	73	$6K	New
HONOLULU CO & CITY-A (HI HON 5 07/01/2041)	0.00%	5,000	$6K	New
WSO Watsco Inc.	0.00%	12	$6K	Add +140.0%
COSSX Columbia Overseas Value-I2	0.00%	520	$6K	Add +1.6%
FSRPX Select Retailing Portfolio filed as FIDELITY SELECT RETAILIN	0.00%	283	$6K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	28	$6K	No change
WASHINGTON ST-A-2 (WA WAS 5 08/01/2041)	0.00%	5,000	$6K	No change
DFAS Dimensional US Small Cap ETF	0.00%	92	$6K	Reduce -6.1%
ATLANTA-B-1 (GA ATLAPT 5 07/01/2043)	0.00%	5,000	$6K	New
BROWNSBURG 1999 SCH (IN BRBEDU 5.5 07/15/2041)	0.00%	5,000	$6K	New
ARKANSAS DEV FIN AUTH (AR ARSDEV 5 06/01/2042) filed as AR ST DEV FA REV 542	0.00%	5,000	$6K	New
AI C3.AI Inc. Class A	0.00%	190	$6K	Reduce -34.5%
HUTTO ISD (TX HTOSCD 5 08/01/2043) filed as HUTTO TX ISD 543	0.00%	5,000	$5K	New
TRLGX T Rowe PR LRG Cap GRW-I	0.00%	69	$5K	Reduce -92.2%
MA DEV FIN AGY -T (MA MASDEV 5.25 03/01/2054) filed as MASSACHUSETTS ST 5.2554	0.00%	5,000	$5K	New
CTRL CURRY SD #1-B (OR CCRSCD 5 06/15/2042) filed as CENTRAL ETC SD OR 542	0.00%	5,000	$5K	New
FRANKLIN TWP SBC (IN FRAEDU 5 07/15/2040)	0.00%	5,000	$5K	New
BYDDF BYD Co. Ltd. Class H	0.00%	183	$5K	No change
CONOCOPHILLIPS (COP 6.5 02/01/39)	0.00%	5,000	$5K	No change
FDVIX Fidelity Adv Divers Intl-I	0.00%	198	$5K	No change
BOAZ (AL BOA 5 02/01/2041)	0.00%	5,000	$5K	New
SPIP SS SPDR P Tips ETF	0.00%	212	$5K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	252	$5K	No change
ATLANTA ARPT-A (GA ATLAPT 5 07/01/2039)	0.00%	5,000	$5K	No change
CTRA Coterra Energy Inc.	0.00%	200	$5K	Reduce -18.0%
IWS iShares Russell Mid-Cap Valu	0.00%	44	$5K	Reduce -52.2%
KVLE Kraneshares Value Line Dynam	0.00%	217	$5K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	204	$5K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	300	$5K	No change
SAN JACINTO TX CMNTY (TX SNJHGR 5 02/15/2027)	0.00%	5,000	$5K	No change
MASSACHUSETTS ST-D (MA MAS 5 02/01/2036)	0.00%	5,000	$5K	No change
MSTY Tidal Trust II	0.00%	337	$5K	Add +16.2%
EBND State Street SPDR Bloomberg	0.00%	261	$5K	Reduce -34.6%
IR Ingersoll-Rand Inc.	0.00%	57	$5K	No change
ALK Alaska Air Group Inc.	0.00%	128	$5K	No change
CHESTER CO-REF (PA CHE 4 07/15/2028)	0.00%	5,000	$5K	No change
TWO RDS SHARED TR	0.00%	161	$5K	Add +32.0%
PALMER TWP-REF-SER A (PA PLM 4 11/15/2028)	0.00%	5,000	$5K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	81	$5K	Add +1.3%
ENB Enbridge Inc.	0.00%	144	$5K	No change
HASCX Harbor Small Cap Value-Inst	0.00%	127	$5K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	102	$5K	No change
UPPER DUBLIN SCH DT-A (PA UPPSCD 4 09/15/2032)	0.00%	5,000	$5K	No change
CONNECTICUT ST-A (CT CTS 5 03/15/2032)	0.00%	5,000	$5K	No change
IAGG iShares Intl Aggregate Bond	0.00%	102	$5K	Reduce -28.2%
FAIRFAX CNTY VA SWR R (VA FAIUTL 4 07/15/2042)	0.00%	5,000	$5K	New
CELANESE US HOLDINGS LLC (CE 7.165 07/15/27)	0.00%	5,000	$5K	No change
NORWALK (CT NOR 4 08/15/2043)	0.00%	5,000	$5K	New
TDY Teledyne Technologies Inc.	0.00%	13	$5K	No change
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
GSHD Goosehead Insurance Inc. Class A	0.00%	87	$5K	New
MURPHY OIL CORP (MUR 5.875 12/01/27)	0.00%	5,000	$5K	No change
DFAE Dimensional Emerging Core Eq	0.00%	193	$5K	No change
AON Aon PLC Class A	0.00%	17	$5K	New
GO Grocery Outlet Holding Corp.	0.00%	225	$5K	Add +125.0%
EQM MIDSTREAM PARTNERS L (EQM 4 08/01/24)	0.00%	5,000	$5K	No change
ARES CAPITAL CORP (ARCC 4.25 03/01/25)	0.00%	5,000	$5K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	27	$5K	New
QVC INC (QVCN 4.45 02/15/25)	0.00%	5,000	$5K	No change
TARGA RESOURCES PARTNERS (TRGP 5 01/15/28)	0.00%	5,000	$5K	No change
HCA INC (HCA 4.5 02/15/27) filed as HCA HEALTHCARE, I 4.527	0.00%	5,000	$5K	No change
ARCH Arch Resources Inc.	0.00%	32	$5K	No change
ICUI Icu Medical Inc.	0.00%	41	$5K	No change
PXF Invesco Rafi Developed Marke	0.00%	100	$5K	No change
SEAGATE HDD CAYMAN (STX 4.875 06/01/27)	0.00%	5,000	$5K	No change
NATIONAL FUEL GAS CO (NFG 4.75 09/01/28) filed as NTNL FUEL GAS CO 4.7528	0.00%	5,000	$5K	No change
HDGFX Hartford Dvdnd & Grwth-F	0.00%	138	$5K	Reduce -13.8%
MKTX Marketaxess Holdings Inc.	0.00%	24	$5K	New
KEYS Keysight Technologies Inc.	0.00%	35	$5K	Reduce -87.7%
ENERGY TRANSFER LP (ET 4 10/01/27) filed as SUNOCO LOGISTICS PA 427	0.00%	5,000	$5K	No change
CHEMOURS CO (CC 5.375 05/15/27)	0.00%	5,000	$5K	No change
KBH KB Home	0.00%	67	$5K	New
OLIN CORP (OLN 5 02/01/30)	0.00%	5,000	$5K	No change
AX Axos Financial Inc.	0.00%	81	$5K	New
WEC WEC Energy Group Inc.	0.00%	59	$5K	Add +59.5%
TOLL BROS FINANCE CORP (TOL 3.8 11/01/29)	0.00%	5,000	$5K	No change
ASHIX Virtus Nwflt S/D Hi Inc.-Inst	0.00%	344	$5K	New
CIBFX Amer FNDS Cap Inc. BLDR-F1 filed as AMERICAN FUNDS CAPITAL I	0.00%	67	$5K	No change
BLOCK FINANCIAL LLC (HRB 3.875 08/15/30)	0.00%	5,000	$5K	No change
ZTS Zoetis Inc.	0.00%	26	$5K	Add +136.4%
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VAL	0.00%	157	$4K	No change
VFH Vanguard Financials ETF	0.00%	45	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	16	$4K	No change
BILL Bill Holdings Inc.	0.00%	85	$4K	New
AMOMX AQR LRG Cap Moment STY-L filed as AQR LARGE CAP MOMENTUM S	0.00%	194	$4K	No change
HGIFX Hartford Core Equity-F	0.00%	83	$4K	Reduce -92.5%
IWM iShares Russell 2000 ETF	0.00%	22	$4K	Reduce -87.4%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF	0.00%	78	$4K	Reduce -93.9%
SGPYY Sage Group PLC-Unspon ADR	0.00%	81	$4K	New
D Dominion Energy Inc.	0.00%	91	$4K	Reduce -76.3%
DVN Devon Energy Corp.	0.00%	94	$4K	No change
NVT Nvent Electric PLC	0.00%	58	$4K	No change
SAP Sap SE-Sponsored ADR	0.00%	22	$4K	New
ABNB Airbnb Inc. Class A	0.00%	29	$4K	New
SNY Sanofi-ADR	0.00%	90	$4K	No change
GIS General Mills Inc.	0.00%	69	$4K	No change
APLD Applied Digital Corp.	0.00%	732	$4K	No change
EWG iShares MSCI Germany ETF	0.00%	142	$4K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$4K	New
MMIT Nylim Mackay Muni Intermedia	0.00%	179	$4K	No change
BL Blackline Inc.	0.00%	89	$4K	New
OMBXX Invesco US Govt MNY Port-Y	0.00%	4,290	$4K	Add +1.2%
APACHE CORP (APA 5.1 09/01/40) filed as APA CORP 5.140	0.00%	5,000	$4K	No change
MESA AIR GROUP INC	0.00%	2,500	$4K	No change
BCBP BCB Bancorp Inc.	0.00%	402	$4K	Add +1.5%
AGO Assured Guaranty Ltd.	0.00%	55	$4K	No change
GERM Amplify Treat Test and Adva	0.00%	231	$4K	No change
ISHYX Invesco SHR Dur H/Y Muni-Y	0.00%	443	$4K	No change
LNG Cheniere Energy Inc.	0.00%	24	$4K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	71	$4K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	70	$4K	No change
HYLS FT Tactical High Yield ETF	0.00%	103	$4K	Reduce -48.5%
BRX Brixmor Property Group Inc.	0.00%	179	$4K	No change
STX Seagate Technology Holdings	0.00%	40	$4K	Add +135.3%
AISP Airship AI Holdings Inc.	0.00%	1,147	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,340	$4K	Add +82.8%
PUBLIX SUPER MARKETS INC	0.00%	252	$4K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	115	$4K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	4	$4K	Add +300.0%
IXJ iShares Global Healthcare Et	0.00%	44	$4K	No change
RPMGX T Rowe PR Mid Cap Grow-Inv	0.00%	39	$4K	No change
PANW Palo Alto Networks Inc.	0.00%	12	$4K	No change
PM Philip Morris International	0.00%	40	$4K	Add +233.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	68	$4K	No change
VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX	0.00%	77	$4K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	118	$4K	Reduce -9.9%
DIREXION DAILY SEMI BEAR 3X	0.00%	174	$4K	New
MWTSX TCW Metwest TTL RTRN BND-P filed as METROPOLITAN WEST TOTAL	0.00%	471	$4K	Add +1.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	298	$4K	Reduce -76.0%
OPMYX Invesco Main St Mid Cap-Y	0.00%	124	$4K	No change
PUMP Propetro Holding Corp.	0.00%	453	$4K	No change
XPO Xpo Inc.	0.00%	37	$4K	No change
BWXT BWX Technologies Inc.	0.00%	41	$4K	Add +173.3%
FTXL First Trust Nasdaq Semicondu	0.00%	39	$4K	New
LULU Lululemon Athletica Inc.	0.00%	13	$4K	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	330	$4K	No change
SHIIX Catalyst Buff Shield-Inst	0.00%	394	$4K	No change
MIDLX MFS Intl New Discovery-R6	0.00%	121	$4K	No change
CGC Canopy Growth Corp.	0.00%	591	$4K	Add +59000.0%
SAMBX Virtus Seix FLT RT Hi Inc. Class I	0.00%	485	$4K	Add +2.3%
EISMX Eaton Vance Atl Cap Smid-I	0.00%	94	$4K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	106	$4K	Reduce -16.5%
STLD Steel Dynamics Inc.	0.00%	29	$4K	No change
AMPFX Amcap Fund F-1 filed as AMERICAN FUNDS AMCAP F1	0.00%	89	$4K	Add +1.1%
ARES Ares Management Corp. Class A	0.00%	28	$4K	New
HPQ HP Inc.	0.00%	106	$4K	Add +112.0%
JBLU Jetblue Airways Corp.	0.00%	609	$4K	No change
ACB Aurora Cannabis Inc.	0.00%	800	$4K	Add +19900.0%
GCSIX Gldmn SCHS S/C Eq Insg-Inst filed as GOLDMAN SACHS SMALL CAP	0.00%	131	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	81	$4K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	73	$4K	No change
MUNI PIMCO Intermediate Municipal	0.00%	70	$4K	No change
TX Ternium SA-Sponsored ADR	0.00%	97	$4K	Reduce -28.1%
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I	0.00%	53	$4K	Add +1.9%
MRFIX MFS Research Fund-I	0.00%	58	$4K	No change
SPGI S&P Global Inc.	0.00%	8	$4K	Add +100.0%
ISRG Intuitive Surgical Inc.	0.00%	8	$4K	No change
FAN First Trust Global Wind Ener	0.00%	218	$4K	No change
DHR Danaher Corp.	0.00%	14	$3K	No change
AUEIX AQR Large Cap Def Style-I	0.00%	146	$3K	No change
AWK American Water Works Co. Inc.	0.00%	27	$3K	No change
BSX Boston Scientific Corp.	0.00%	45	$3K	No change
AGR Avangrid Inc.	0.00%	97	$3K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	125	$3K	No change
IFAFX Amer FNDS Inc. of Amer-F1 filed as AMERICAN FUNDS INCOME FU	0.00%	143	$3K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE E	0.00%	217	$3K	Reduce -84.5%
INPEX Amer FNDS Con GR & Inc.-F2 filed as AMERICAN FUNDS CNSRV GR	0.00%	262	$3K	Add +3.1%
APPN Appian Corp. Class A	0.00%	110	$3K	No change
BHLL Bunker Hill Mining Corp.	0.00%	29,000	$3K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	81	$3K	No change
STZ Constellation Brands Inc. Class A	0.00%	13	$3K	Add +225.0%
AME Ametek Inc.	0.00%	20	$3K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	65	$3K	No change
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN	0.00%	61	$3K	No change
PYPL PayPal Holdings Inc.	0.00%	57	$3K	Add +338.5%
HAS Hasbro Inc.	0.00%	56	$3K	No change
IDV iShares International Select	0.00%	118	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	123	$3K	Reduce -7.5%
GICIX Gldmn SCHS Intl S/C Insg-Ins	0.00%	253	$3K	No change
PPVAX American FNDS Preserv-A	0.00%	346	$3K	Add +1.2%
BRO Brown & Brown Inc.	0.00%	36	$3K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	30	$3K	Reduce -98.9%
NBHIX Neuberg Equity Income Fund-I	0.00%	240	$3K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	49	$3K	Add +2.1%
HAUZ Xtrackers Intl Real Estate	0.00%	157	$3K	Add +1644.4%
KKR KKR & Co. Inc.	0.00%	30	$3K	No change
IT Gartner Inc.	0.00%	7	$3K	New
SIL Global X Silver Miners ETF	0.00%	100	$3K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	32	$3K	Reduce -85.1%
SMMNY Siemens Healthinee-Unsp ADR	0.00%	108	$3K	New
GEV GE Vernova Inc.	0.00%	18	$3K	Add +500.0%
BAH Booz Allen Hamilton Holdings	0.00%	20	$3K	No change
AT&T INC (T 3.5 06/01/41)	0.00%	4,000	$3K	No change
UGA United States Gas Fund LP	0.00%	45	$3K	Reduce -64.6%
AMSC American Superconductor Corp.	0.00%	130	$3K	New
DIPSX Dfa Inflation Protect Sec	0.00%	281	$3K	No change
ADX Adams Diversified Equity	0.00%	141	$3K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A F	0.00%	350	$3K	No change
FALN iShares Fallen Angels ETF	0.00%	115	$3K	Reduce -96.0%
IXN iShares Global Tech ETF	0.00%	36	$3K	No change
AMFFX Amer FNDS Mutual FND-F1 filed as AMERICAN FUNDS AMERICAN	0.00%	55	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	58	$3K	No change
PSLV Sprott Physical Silver Trust	0.00%	296	$3K	No change
PNR Pentair PLC	0.00%	38	$3K	Reduce -19.1%
FMB First Trust Managed Municipa	0.00%	57	$3K	Reduce -77.3%
SEEGX JPMorgan Large Cap Grow-I	0.00%	39	$3K	No change
MAX Mediaalpha Inc. Class A	0.00%	220	$3K	New
JPMORGAN CHASE FINANCIAL (JPM 0 08/03/28 tDMn)	0.00%	3,000	$3K	No change
DFSV Dimensional US Small Cap Val	0.00%	100	$3K	No change
LCTU iShares U.S. Carbon Transiti	0.00%	48	$3K	New
NUE Nucor Corp.	0.00%	18	$3K	Reduce -25.0%
HLI Houlihan Lokey Inc.	0.00%	21	$3K	Add +600.0%
LSGRX Loomis Sayles Growth-Y	0.00%	104	$3K	No change
PHYS Sprott Physical Gold Trust	0.00%	156	$3K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	6	$3K	No change
EES Wisdomtree US Smallcap Fund	0.00%	59	$3K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	331	$3K	Reduce -45.5%
MPC Marathon Petroleum Corp.	0.00%	16	$3K	No change
SCHH Schwab US REIT ETF	0.00%	139	$3K	Add +3375.0%
FPNIX Fpa New Income Fund-Inst	0.00%	284	$3K	Add +1.1%
PRGFX T Rowe PR Growth Stock-Inv	0.00%	27	$3K	No change
VRREX Virtus D&P RL Est Sec-R6	0.00%	150	$3K	Add +0.7%
MEIIX MFS Value Fund-I	0.00%	54	$3K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	22	$3K	No change
DFSTX Dfa US Small Cap Portfolio	0.00%	60	$3K	No change
SPIR Spire Global Inc.	0.00%	250	$3K	Reduce -50.0%
OKE Oneok Inc.	0.00%	33	$3K	New
SHW The Sherwin-Williams Co.	0.00%	9	$3K	Reduce -40.0%
MSEQX Msif Growth Portfolio-I filed as MORGAN STANLEY INST GROW	0.00%	70	$3K	New
POLIX Polen Growth Fund-Inst	0.00%	59	$3K	New
NQGAX Nuveen Global Equity Inc. Class A	0.00%	80	$3K	Add +1.3%
PROSHARES TR	0.00%	116	$3K	No change
PFPMX Parnassus Mid Cap Fund-Inst	0.00%	70	$3K	No change
PATH Uipath Inc. Class A	0.00%	210	$3K	Add +31.3%
WST West Pharmaceutical Services	0.00%	8	$3K	New
BAM Brookfield Asset Mgmt-A	0.00%	69	$3K	No change
TSBRX Nuveen Cor and Impt BND FD-A	0.00%	297	$3K	Add +1.4%
ON On Semiconductor	0.00%	38	$3K	No change
MWTIX TCW Metwest TTL RTRN BND-I filed as METROPOLITAN WEST TOTAL	0.00%	289	$3K	Add +1.1%
AMP Ameriprise Financial Inc.	0.00%	6	$3K	No change
PRHSX T Rowe PR Health Science-Inv	0.00%	27	$3K	No change
HL Hecla Mining Co.	0.00%	520	$3K	Reduce -18.2%
PFORX PIMCO Intl BND Usd HGD-Ins	0.00%	256	$3K	Add +1.2%
EVVTY Evolution AB-ADR	0.00%	24	$3K	New
RIVN Rivian Automotive Inc. Class A	0.00%	185	$2K	Reduce -50.7%
ROK Rockwell Automation Inc.	0.00%	9	$2K	No change
VTIP Vanguard Short-Term Tips	0.00%	51	$2K	New
ROST Ross Stores Inc.	0.00%	17	$2K	New
ICE Intercontinental Exchange Inc.	0.00%	18	$2K	Add +350.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,100	$2K	No change
KNF Knife River Corp.	0.00%	35	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	9	$2K	New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	154	$2K	New
OLO Olo Inc. Class A	0.00%	543	$2K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	91	$2K	No change
MOO Vaneck Agribusiness ETF	0.00%	34	$2K	Reduce -68.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	179	$2K	New
FNGAX Franklin Intl Grwth-A	0.00%	142	$2K	No change
OFLX Omega Flex Inc.	0.00%	46	$2K	New
DOCU Docusign Inc.	0.00%	44	$2K	Add +83.3%
UCON First Trust Smith Unconstrai	0.00%	96	$2K	Add +28.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	100	$2K	No change
NTAP Netapp Inc.	0.00%	18	$2K	New
HEI.A Heico Corp. Class A	0.00%	13	$2K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	107	$2K	New
ATRWF Altius Renewable Royalties	0.00%	336	$2K	No change
APHKX Artisan Intl Val-Inst	0.00%	47	$2K	Reduce -25.4%
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVMT CO	0.00%	40	$2K	No change
SII Sprott Inc.	0.00%	55	$2K	No change
PSMT Pricesmart Inc.	0.00%	28	$2K	New
NVS Novartis AG-Sponsored ADR	0.00%	21	$2K	New
NTRL First Trust Equity Market Ne	0.00%	114	$2K	Add +3.6%
PRIDX T Rowe Price Intl Disc-Inv	0.00%	34	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	80	$2K	Add +100.0%
CTVA Corteva Inc.	0.00%	41	$2K	Add +173.3%
WDC Western Digital Corp.	0.00%	29	$2K	New
EMHY iShares J.P. Morgan Em High	0.00%	59	$2K	No change
BR Broadridge Financial Solutio	0.00%	11	$2K	New
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP	0.00%	32	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	20	$2K	Add +1900.0%
NWSA News Corp. Class A	0.00%	78	$2K	New
LII Lennox International Inc.	0.00%	4	$2K	New
MDY State Street SPDR S&P Midcap	0.00%	4	$2K	Reduce -63.6%
Z Zillow Group Inc. Class C	0.00%	46	$2K	New
BBY Best Buy Co. Inc.	0.00%	25	$2K	No change
LOGI Logitech International-Reg	0.00%	22	$2K	New
AES AES Corp.	0.00%	121	$2K	Reduce -29.2%
CRCT Cricut Inc. Class A	0.00%	355	$2K	New
BAFWX Brown Adv Sustain GRW-Inst	0.00%	39	$2K	No change
JENIX Jensen Quality Growth-I	0.00%	34	$2K	No change
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	No change
SIDNX Hrtfrd SCH Intl Mu/C Val-I filed as HARTFORD SCHRODERS INTL	0.00%	207	$2K	Add +1.5%
SNA Snap-on Inc.	0.00%	8	$2K	New
AM Antero Midstream Corp.	0.00%	141	$2K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	20	$2K	New
BFRIX BlackRock II-Float Rat-Inst	0.00%	211	$2K	Reduce -96.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	21	$2K	No change
PXNIX Impax Intl Sustain Econ-Inst	0.00%	191	$2K	Add +2.1%
HLLY Holley Inc.	0.00%	562	$2K	New
SSYS Stratasys Ltd.	0.00%	239	$2K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	88	$2K	New
ATUSF Altius Minerals Corporation	0.00%	129	$2K	No change
ADSK Autodesk Inc.	0.00%	8	$2K	New
AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN	0.00%	206	$2K	No change
FOXA Fox Corp. Class A	0.00%	57	$2K	New
NRG NRG Energy Inc.	0.00%	25	$2K	No change
EW Edwards Lifesciences Corp.	0.00%	21	$2K	No change
IUSV iShares Core S&P U.S. Value	0.00%	22	$2K	Reduce -12.0%
BHE Benchmark Electronics Inc.	0.00%	49	$2K	New
IWD iShares Russell 1000 Value E	0.00%	11	$2K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	16	$2K	New
OHI Omega Healthcare Investors	0.00%	56	$2K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	41	$2K	Add +173.3%
CPER United States Copper Index	0.00%	70	$2K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	16	$2K	Reduce -69.2%
FLEX Flex Ltd.	0.00%	64	$2K	New
GEHC GE Healthcare Technology	0.00%	24	$2K	Add +500.0%
UL Unilever PLC	0.00%	34	$2K	New
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
EXPGY Experian PLC-Spons ADR	0.00%	40	$2K	New
UGSFX Amer FNDS US Govt Secs-F1 filed as AMERICAN FUNDS US GOVERN	0.00%	158	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	79	$2K	New
JPIB JPMorgan Intl BND ETF	0.00%	39	$2K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	66	$2K	No change
EA Electronic Arts Inc.	0.00%	13	$2K	New
APD Air Products & Chemicals Inc.	0.00%	7	$2K	Reduce -74.1%
T-MOBILE USA INC (TMUS 3.5 04/15/31)	0.00%	2,000	$2K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	47	$2K	New
ANDIX AQR Intl Defensive Style-I	0.00%	126	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	36	$2K	New
EBAY eBay Inc.	0.00%	33	$2K	New
ODFL Old Dominion Freight Line	0.00%	10	$2K	New
AGCO Agco Corp.	0.00%	18	$2K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$2K	New
COO The Cooper Cos Inc.	0.00%	20	$2K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	100	$2K	No change
EXPO Exponent Inc.	0.00%	18	$2K	New
GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU	0.00%	23	$2K	No change
GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP	0.00%	179	$2K	No change
TIDAL TRUST II	0.00%	98	$2K	No change
TPR Tapestry Inc.	0.00%	39	$2K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	36	$2K	New
MELI MercadoLibre Inc.	0.00%	1	$2K	New
PKG Packaging Corp. of America	0.00%	9	$2K	No change
AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN	0.00%	171	$2K	Add +1.8%
DWGAX Am FND Dev WLD GR & in-A filed as AMERICAN FUNDS DVLPG WLD	0.00%	155	$2K	Add +0.7%
NDSN Nordson Corp.	0.00%	7	$2K	New
AIMOX AQR Intl Momentum Style-L	0.00%	92	$2K	No change
HLN Haleon PLC-ADR	0.00%	194	$2K	No change
ANYYY Aena Sme SA-ADR	0.00%	78	$2K	Reduce -87.8%
SMFKY Smurfit Kappa Group PLC-ADR	0.00%	35	$2K	Reduce -66.7%
CFJIX Calvert US L/C VL Res Inx-I	0.00%	50	$2K	No change
Highlands Reit Inc Real Estate Invst Trust Marylan	0.00%	4,922	$2K	New
ARKG ARK Genomic Revolution ETF	0.00%	67	$2K	Add +42.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	82	$2K	No change
DPZ Domino's Pizza Inc.	0.00%	3	$2K	New
ASMOX AQR SM Cap Moment STY-L filed as AQR SMALL CAP MOMENTUM S	0.00%	74	$2K	No change
USXF iShares ESG Advance MSCI USA	0.00%	33	$2K	New
POOL Pool Corp.	0.00%	5	$2K	Add +66.7%
QID Proshares Ultrashort QQQ	0.00%	40	$2K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	10	$2K	No change
WICVX Wasatch Small Cap Value-Ins	0.00%	139	$2K	No change
OSK Oshkosh Corp.	0.00%	14	$2K	No change
LW Lamb Weston Holdings Inc.	0.00%	18	$2K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$1K	New
NURO Neurometrix Inc.	0.00%	402	$1K	No change
SOXX iShares Semiconductor ETF	0.00%	6	$1K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	64	$1K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27	$1K	No change
EFX Equifax Inc.	0.00%	6	$1K	New
EWC iShares MSCI Canada ETF	0.00%	39	$1K	No change
POWL Powell Industries Inc.	0.00%	10	$1K	New
ALLE Allegion PLC	0.00%	12	$1K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	69	$1K	No change
AMADY Amadeus IT Group-Unsp ADR	0.00%	21	$1K	New
MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI-SEC	0.00%	151	$1K	Add +1.3%
PCY Invesco Emerging Markets Sov	0.00%	69	$1K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$1K	No change
SCHV Schwab US Large-Cap Value	0.00%	18	$1K	New
NHHS Northstar Healthcare Income	0.00%	500	$1K	No change
GVTFX Amer FNDS US Govt Secs-F2 filed as AMERICAN FUNDS US GOVERN	0.00%	110	$1K	Add +0.9%
IGF iShares Global Infrastructur	0.00%	27	$1K	No change
BAB Invesco Taxable Municipal Bo	0.00%	49	$1K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	20	$1K	New
IPG Interpublic Group of Cos Inc.	0.00%	44	$1K	No change
SCHR Schwab Intermediate-Term US	0.00%	26	$1K	Add +73.3%
DLB Dolby Laboratories Inc. Class A	0.00%	16	$1K	New
TRU Transunion	0.00%	17	$1K	New
ANBFX American FNDS Stra BND-F2	0.00%	140	$1K	Add +0.7%
DFITX Dfa Intl RL Est Secs	0.00%	359	$1K	No change
LBNOX Lord Abbett BND Debentur-F3	0.00%	178	$1K	New
GGB Gerdau SA -Spon ADR	0.00%	378	$1K	Add +20.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	42	$1K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	28	$1K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	27	$1K	No change
GBDC Golub Capital BDC Inc.	0.00%	78	$1K	No change
VONG Vanguard Russell 1000 Growth	0.00%	13	$1K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	100	$1K	New
EFC Ellington Financial Inc.	0.00%	100	$1K	No change
THC Tenet Healthcare Corp.	0.00%	9	$1K	New
M Macy's Inc.	0.00%	62	$1K	No change
SSIAX 1919 Social Resp Bal-A	0.00%	39	$1K	No change
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F	0.00%	12	$1K	New
CRON Cronos Group Inc.	0.00%	500	$1K	No change
CVS CVS Health Corp.	0.00%	19	$1K	Reduce -92.4%
NVEC Nve Corp.	0.00%	15	$1K	New
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	New
FLN First Trust Latin America	0.00%	63	$1K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	10	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14	$1K	New
TDOC Teladoc Health Inc.	0.00%	111	$1K	No change
FNB FNB Corp.	0.00%	79	$1K	No change
TIDAL TRUST II	0.00%	100	$1K	No change
OMC Omnicom Group	0.00%	12	$1K	No change
SJT San Juan Basin Royalty TR	0.00%	264	$1K	Reduce -76.6%
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH	0.00%	12	$1K	No change
BANC Banc of California Inc.	0.00%	82	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	84	$1K	Reduce -66.7%
FLO Flowers Foods Inc.	0.00%	47	$1K	No change
TMSNY Temenos AG-SP ADR	0.00%	15	$1K	New
MSM MSC Industrial Direct Co. Class A	0.00%	13	$1K	No change
PNOPX Putnam Sustain LDRS-A	0.00%	8	$1K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	24	$1K	New
AEVA Aeva Technologies Inc.	0.00%	400	$1K	No change
SOLV Solventum Corp.	0.00%	19	$1K	Reduce -6.2%
GOLDMAN SACHS BANK USA (GS 5.05 04/22/25)	0.00%	1,000	$998	New
CI The Cigna Group	0.00%	3	$992	No change
PSX Phillips 66	0.00%	7	$988	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9	$986	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	10	$984	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9	$981	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10	$977	No change
RXO Rxo Inc.	0.00%	37	$968	No change
TAP Molson Coors Beverage Co. Class B	0.00%	19	$966	No change
ABR Arbor Realty Trust Inc.	0.00%	67	$955	Add +1.5%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	21	$949	Add +110.0%
SOUHY SOUTH32 - ADR	0.00%	78	$946	No change
LSRCY Lasertec Corp. - ADR Unsp	0.00%	21	$945	New
JOBY Joby Aviation Inc.	0.00%	184	$938	New
NWS News Corp. Class B	0.00%	33	$937	New
VTRS Viatris Inc.	0.00%	88	$933	Reduce -25.4%
FTGC First Trust Global Tactical	0.00%	39	$932	No change
DG Dollar General Corp.	0.00%	7	$926	No change
NPFFX Amer FNDS New Perspect-F1 filed as AMERICAN FUNDS NEW PERSP	0.00%	15	$913	No change
SOFI Sofi Technologies Inc.	0.00%	138	$912	No change
DOW Dow Inc.	0.00%	17	$902	Reduce -54.0%
TFSL TFS Financial Corp.	0.00%	71	$902	No change
HBAN Huntington Bancshares Inc.	0.00%	68	$896	No change
WDAY Workday Inc. Class A	0.00%	4	$894	New
ABAT American Battery Technology	0.00%	703	$879	Add +5.4%
DQ Daqo New Energy Corp.-ADR	0.00%	60	$876	No change
IEUR iShares Core MSCI Europe ETF	0.00%	15	$854	No change
TGNA Tegna Inc.	0.00%	61	$850	No change
CHPT Chargepoint Holdings Inc.	0.00%	558	$843	Add +116.3%
EISIX Carillon Clrvst Intl STK-I	0.00%	35	$841	No change
B Barrick Gold Corp.	0.00%	50	$834	New
FICS FT International Dev Cap STR	0.00%	24	$821	Add +4.3%
NYT New York Times Co. Class A	0.00%	16	$819	New
SON Sonoco Products Co.	0.00%	16	$812	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12	$809	New
TRRHX T Rowe PR Rtrmnt 2025-Inv	0.00%	48	$801	Reduce -97.5%
TLPFY Teleperformance-Unspon ADR	0.00%	15	$789	New
STM Stmicroelectronics NV-NY SHS	0.00%	20	$786	No change
FKRCX Franklin Gold & Prec MTL-A	0.00%	40	$751	No change
PULS Pgim Ultra Short Bond ETF	0.00%	15	$746	No change
NWG Natwest Group PLC -Spon ADR	0.00%	92	$739	New
ILMN Illumina Inc.	0.00%	7	$731	New
IWF iShares Russell 1000 Growth	0.00%	2	$729	Reduce -93.3%
ELS Equity Lifestyle Properties	0.00%	11	$716	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13	$714	New
GLOB Globant SA	0.00%	4	$713	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	24	$710	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	17	$690	Reduce -92.1%
VXF Vanguard Extended Market ETF	0.00%	4	$675	No change
LVS Las Vegas Sands Corp.	0.00%	15	$664	No change
NATL NCR Atleos Corp.	0.00%	24	$648	New
OGN Organon & Co.	0.00%	31	$642	Reduce -13.9%
FSRIX Fidelity Adv Strat Inc. Class I	0.00%	56	$638	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	35	$617	No change
EVGO Evgo Inc.	0.00%	250	$613	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	4	$613	New
BE Bloom Energy Corp. Class A	0.00%	50	$612	No change
DKNG Draftkings Inc. Class A	0.00%	16	$611	No change
CIBCX Amer FNDS Cap Inc. BLDR-C filed as AMERICAN FUNDS CAPITAL I	0.00%	9	$608	No change
MLAB Mesa Laboratories Inc.	0.00%	7	$607	New
FTNT Fortinet Inc.	0.00%	10	$603	Reduce -99.4%
UEC Uranium Energy Corp.	0.00%	100	$601	No change
ROKU Roku Inc.	0.00%	10	$599	No change
PLCE The Children's Place Inc.	0.00%	72	$586	No change
SFM Sprouts Farmers Market Inc.	0.00%	7	$586	No change
BFAFX The BND FND of America-F1	0.00%	50	$563	No change
EWA iShares MSCI Australia ETF	0.00%	23	$562	No change
FAGIX Fidelity Capital & Income	0.00%	56	$552	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	10	$549	No change
NFTY First Trust India Nifty 50 E	0.00%	9	$543	No change
AGZ iShares Agency Bond ETF	0.00%	5	$538	No change
PVL Permianville Royalty Trust	0.00%	500	$515	No change
PPRUY Kering-Unsponsored ADR	0.00%	14	$508	New
LCTD iShares World Ex U.S. Carbon	0.00%	11	$493	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	14	$487	New
ALGN Align Technology Inc.	0.00%	2	$483	New
GOGO Gogo Inc.	0.00%	50	$481	No change
CAIXY Caixabank- Unspon ADR	0.00%	274	$477	No change
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	10	$474	No change
JALGX JHF II MM Lifestyle Grow-A filed as JHANCOCK MULTIMANAGER LI	0.00%	33	$463	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	7	$462	New
KSS Kohls Corp.	0.00%	20	$460	No change
FIS Fidelity National Info Serv	0.00%	6	$452	Reduce -89.3%
WU Western Union Co.	0.00%	37	$452	No change
LCID Lucid Group Inc.	0.00%	172	$449	Add +8500.0%
CANOO INC	0.00%	205	$437	New
PAYC Paycom Software Inc.	0.00%	3	$429	No change
DASTY Dassault Systemes S-Spon ADR	0.00%	11	$416	New
PROSHARES TR	0.00%	50	$414	No change
SBGI Sinclair Inc.	0.00%	31	$413	No change
WBD Warner Bros Discovery Inc.	0.00%	53	$394	Reduce -61.3%
NVTS Navitas Semiconductor Corp.	0.00%	100	$393	New
BBCA JPMorgan Betabuilders Canada	0.00%	6	$390	New
GRAB Grab Holdings Ltd. Class A	0.00%	98	$348	New
GMED Globus Medical Inc. Class A	0.00%	5	$342	No change
SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP	0.00%	5	$341	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	250	$338	New
NTCOY Natura &co Holding-ADR	0.00%	60	$332	New
SIX Six Flags Entertainment Corp.	0.00%	10	$331	No change
AMERIWEST CRITICAL METALS IN	0.00%	1,666	$327	No change
CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL I	0.00%	5	$321	No change
WAB Wabtec Corp.	0.00%	2	$316	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1	$314	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$309	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6	$308	No change
TGT Target Corp.	0.00%	2	$296	Reduce -97.9%
VLTO Veralto Corp.	0.00%	3	$286	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	90	$280	No change
AMLIF American Lithium Corp.	0.00%	500	$278	No change
BARCLAYS BANK PLC	0.00%	25	$273	No change
SNOW Snowflake Inc.	0.00%	2	$270	Reduce -66.7%
ZG Zillow Group Inc. Class A	0.00%	6	$270	New
OPRT Oportun Financial Corp.	0.00%	91	$264	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	20	$261	Reduce -66.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$241	No change
WAFD Wafd Inc.	0.00%	8	$229	Add +300.0%
GN 582022 (GN 582022) filed as GNMA PL 582022 732	0.00%	37,500	$228	No change
EXP Eagle Materials Inc.	0.00%	1	$217	No change
EVR Evercore Inc. Class A	0.00%	1	$208	No change
LCII Lci Industries	0.00%	2	$207	No change
UNIT Uniti Group LLC Com SHS	0.00%	71	$207	Add +7.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	25	$201	Reduce -99.7%
LAR Lithium Americas Argentina C	0.00%	62	$198	No change
G2 2934 (G2 2934) filed as GNMA PL 002934M 7.530	0.00%	250,000	$191	No change
NIO Nio Inc. - ADR	0.00%	46	$191	No change
ARBE Arbe Robotics Ltd.	0.00%	100	$191	No change
DAL Delta Air Lines Inc.	0.00%	4	$190	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3	$189	New
SLI Standard Lithium Ltd.	0.00%	150	$188	No change
OVTZ Oculus Inc.	0.00%	3,677	$184	Add +284.2%
VEEV Veeva Systems Inc. Class A	0.00%	1	$183	No change
G2 2536 (G2 2536) filed as GNMA PL 002536M 7.528	0.00%	250,000	$177	No change
EMBC Embecta Corp.	0.00%	14	$175	No change
PENN Penn Entertainment Inc.	0.00%	9	$174	No change
ADNT Adient PLC	0.00%	7	$173	No change
HQY Healthequity Inc.	0.00%	2	$172	No change
LAC Lithium Americas Corp.	0.00%	62	$166	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4	$163	New
FIFAX Amer FNDS Inc. of Amer-F3 filed as AMERICAN FUNDS INCOME FU	0.00%	7	$158	No change
GN 781079 (GN 781079) filed as GNMA PL 781079 7.529	0.00%	250,000	$155	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	100	$151	New
BLAGF Blue Lagoon Resources Inc.	0.00%	1,973	$148	No change
SDZNY Sandoz Group AG-ADR	0.00%	4	$145	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3	$143	No change
QLYS Qualys Inc.	0.00%	1	$143	No change
LILMF Lilium NV	0.00%	180	$143	New
HTHT H World Group Ltd.-ADR	0.00%	4	$133	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	370	$124	No change
ENR Energizer Holdings Inc.	0.00%	4	$119	New
GAP The Gap Inc.	0.00%	5	$119	No change
UBS UBS Group AG-Reg	0.00%	4	$118	No change
BRBR Bellring Brands Inc.	0.00%	2	$114	No change
FIVE Five Below	0.00%	1	$109	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	5	$107	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1	$104	No change
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	New
HBLFX Hartford Balanced Inc. Class F	0.00%	7	$99	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1	$95	No change
BHF Brighthouse Financial Inc.	0.00%	2	$87	No change
CLM Cornerstone Strategic Invest	0.00%	11	$84	Add +10.0%
ECOR Electrocore Inc.	0.00%	13	$84	No change
U Unity Software Inc.	0.00%	5	$81	No change
CMCM Cheetah Mobile Inc. - ADR	0.00%	20	$80	No change
KULR Kulr Technology Group Inc.	0.00%	200	$79	No change
FBY Yieldmax Meta Option Yield	0.00%	4	$78	No change
GNL Global Net Lease Inc.	0.00%	10	$74	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10	$70	No change
FVRR Fiverr International Ltd.	0.00%	3	$70	No change
BYND Beyond Meat Inc.	0.00%	10	$67	No change
AMC AMC Entertainment HLDS Class A	0.00%	11	$55	No change
AMHYX Invesco High Yield-A	0.00%	15	$52	No change
RTNSX Russell Tax MGD Intl Eq-S	0.00%	4	$51	No change
SEDG Solaredge Technologies Inc.	0.00%	2	$51	No change
DK Delek US Holdings Inc.	0.00%	2	$50	No change
SIVBQ SVB Financial Group	0.00%	1,351	$41	No change
WOBDX JPMorgan Core Bond-I	0.00%	4	$40	No change
SPHERE 3D CORP	0.00%	35	$38	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	84	$38	No change
GOLD RESOURCE CORP	0.00%	100	$37	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	20	$36	No change
GN 780454 (GN 780454) filed as GNMA PL 780454 726	0.00%	100,000	$35	No change
SICP Silvergate Capital Corp. Class A filed as SICP	0.00%	88	$35	No change
BLOZF Cannabix Technologies Inc.	0.00%	100	$34	No change
SIRI Sirius XM Holdings Inc.	0.00%	12	$34	Add +200.0%
UAA Under Armour Inc. Class A	0.00%	5	$33	No change
VERB TECHNOLOGY CO INC	0.00%	257	$32	No change
FRCB First Republic Bank	0.00%	1,400	$28	No change
20230930-DK-BUTTERFLY-1 (DKBFLY 3.749 08/01/24) filed as BED BATH & BEYO 3.74924	0.00%	10,000	$25	No change
CENN Cenntro Inc.	0.00%	17	$25	No change
JCPUX JPMorgan Core Plus Bond-R6	0.00%	3	$24	New
ANIX Anixa Biosciences Inc.	0.00%	10	$22	No change
MSFKX MFS Total Return Fund-R6	0.00%	1	$22	New
BRVO Bravo Multinational Inc.	0.00%	250	$20	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2	$19	No change
CIGAX BlackRock Impact Mortgf-A	0.00%	2	$18	No change
RTXSX Russell TX MGD RL Asst-S	0.00%	1	$16	Reduce -99.7%
GRAL Grail Inc.	0.00%	1	$15	New
RLVSX Russell Tax Exempt Bond-S	0.00%	1	$15	No change
SFIX Stitch Fix Inc. Class A	0.00%	3	$12	No change
CWBHF Charlottes Web Holdings Inc.	0.00%	50	$10	No change
RTHSX Russell T/E Hi YLD BND-S	0.00%	1	$10	No change
TLRY Tilray Brands Inc.	0.00%	6	$10	No change
LUMN Lumen Technologies Inc.	0.00%	8	$9	No change
VSBGF Vsblty Groupe Technologies C	0.00%	200	$9	No change
TCRT Alaunos Therapeutics Inc.	0.00%	13	$9	No change
DM Desktop Metal Inc. Class A	0.00%	2	$8	Reduce -4.8%
SKYE Skye Bioscience Inc.	0.00%	1	$8	No change
100000TH PUBLIX SUPER MAFLORIDA	0.00%	58,340	$8	No change
XOS Xos Inc.	0.00%	1	$7	No change
SHARPLINK GAMING INC	0.00%	10	$6	No change
PLUG Plug Power Inc.	0.00%	2	$5	Reduce -97.3%
TOGI Turnongreen Inc.	0.00%	220	$2	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$2	No change
PVSXX Fed Her Inst PR Val Oblg-Ser filed as FEDERATED HERMES INST PR	0.00%	1	$1	No change
BIORA THERAPEUTICS INC	0.00%	2	$1	No change
STAB Statera Biopharma Inc.	0.00%	1,000	$1	No change
22ND CENTY GROUP INC	0.00%	1	$1	New
Contra Abiomed Inc Com filed as ABIOMED INC XXX	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
CGYV China Energy Recovery Inc.	0.00%	1,000	$0	New
CPPD Circa Pictures and Productio	0.00%	100	$0	No change
CIRCA PIC & PROD CO INTL	0.00%	3	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	1,000	$0	No change
EIGHTCO HOLDINGS INC	0.00%	1	$0	No change
FASC First Amer Scientific Corp.	0.00%	700	$0	No change
CONTRA FUSION PHARMACE filed as FUSION PHARMACEUTICALS INC CVR from 36118A100	0.00%	3,269	$0	New
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	No change
MIRAGEN THERAPEUTICS INC	0.00%	500	$0	No change
MBLMF Mobilum Technologies Inc.	0.00%	40	$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	No change
Radius Health Inc SHS	0.00%	119	$0	No change
ROGUE ONE INC	0.00%	10	$0	No change
SPHS Sophiris Bio Inc.	0.00%	1,600	$0	New

Other holdings (26): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 2.125 11/30/24)	TREASURY	4,592,000	$4.5M	New
US TREASURY N/B (T 3.25 08/31/24)	Bond	241,000	$240K	Add +151.0%
US TREASURY N/B (T 2.875 06/15/25)	FIX	230,000	$225K	No change
US TREASURY N/B (T 4.125 01/31/25)	FIX	199,000	$198K	No change
US TREASURY N/B (T 2 02/15/25)	FIXED	139,000	$136K	Add +85.3%
US TREASURY N/B (T 1.25 08/31/24)	Bond	77,000	$76K	New
US TREASURY N/B (T 3 06/30/24)	FIX	64,000	$64K	No change
US TREASURY N/B (T 0.375 08/15/24)	FIX	48,000	$48K	Reduce -44.8%
US TREASURY N/B (T 1.875 08/31/24)	FIX	45,000	$45K	New
US TREASURY N/B (T 3.75 04/15/26)	TREASURY	29,000	$28K	New
US TREASURY N/B (T 4.5 11/30/24)	TREASURY	16,000	$16K	New
US TREASURY N/B (T 3 07/31/24)	FIX	15,000	$15K	No change
US TREASURY N/B (T 1 12/15/24)	FIX	12,000	$12K	New
CHS INC (CHSINC V7.1 PERP 2)	PREFERRED STOCK	450	$12K	No change
ASSOC BANC-CORP (ASB V6.625 03/01/33)	PFD	250	$6K	No change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM)	PFD	275	$5K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	255	$5K	No change
AT&T INC (T 5 PERP A)	COM	200	$4K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	126	$3K	No change
DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46)	PRD	155	$2K	No change
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	73	$2K	No change
STIFEL FINANCIAL CORP (SF 6.25 PERP B)	PREFERR	38	$904	No change
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$71	No change
ESPORTS ENTERTAIN GRP (GMBL 10 11/15/26 A)	CONVERTABLE PREFERED	200	$64	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	1,000	$13	No change
TOGIW Imperalis Holding Corp. -28	TOGIW	220	$0	No change

Lines left out (3) · $26K — a value with no share or principal amount

Security	Class	Value
RIDGEWOOD ENERGY Z FUND	LTD LIABILITY CORP	$11K
RIDGEWOOD ENERGY U FUND	LTD LIABILITY CORP	$8K
RIDGEWOOD ENERGY V FUND	LTD LIABILITY CORP	$7K

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: $458.0M.

Portfolio Sells Q1 2024 → Q2 2024


XLY SS Consumer Disc Select Sect	Reduce -95.3%	0.12%	−2.45
TREASURY BILL (B 0 06/04/24)	Sold out	0.00%	−1.09
RSP Invesco S&P 500 Equal Weight	Reduce -3.8%	7.39%	−0.88
FTSM First Trust Enh Short Mat FD	Reduce -0.8%	15.93%	−0.84
TREASURY BILL (B 0 04/16/24)	Sold out	0.00%	−0.68
TREASURY BILL (B 0 04/11/24)	Sold out	0.00%	−0.60
TREASURY BILL (B 0 04/04/24)	Sold out	0.00%	−0.59
TREASURY BILL (B 0 04/18/24)	Sold out	0.00%	−0.42
TREASURY BILL (B 0 05/09/24)	Sold out	0.00%	−0.34
SHV iShares 0-1 Year Treasury Bo	Reduce -2.8%	3.07%	−0.23
TREASURY BILL (B 0 04/23/24)	Sold out	0.00%	−0.18
TREASURY BILL (B 0 06/13/24)	Sold out	0.00%	−0.14
TIDAL TRUST II	Reduce -52.1%	0.06%	−0.14
BULZ Microsectors Fang&inn 3X Lev	Sold out	0.00%	−0.13
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -75.2%	0.05%	−0.12
TREASURY BILL (B 0 06/20/24)	Sold out	0.00%	−0.11
SUTXX Schwab US Treasury Money-Ult	Reduce -14.4%	0.48%	−0.11
GOLDMAN SACHS BANK USA (GS 5.4 04/24/24 0000)	Sold out	0.00%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -79.1%	0.02%	−0.10
FTLRX Nuveen La Muni BND-I	Sold out	0.00%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -85.1%	0.02%	−0.09
TLH iShares 10-20 Year Treasury	Reduce -95.8%	0.00%	−0.09
RIDGEWOOD ENERGY Y FUND	Reduce -100.0%	0.01%	−0.09
META Meta Platforms Inc. Class A	Reduce -70.3%	0.04%	−0.08
SPXL Direxion Daily S&P 500 Bull	Reduce -61.9%	0.05%	−0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -98.9%	0.00%	−0.07
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -76.6%	0.02%	−0.06
AMGN Amgen Inc.	Reduce -55.9%	0.05%	−0.06
BDHIX BlackRock DYN Hi Inc. Port-I	Sold out	0.00%	−0.06
SRE Sempra	Reduce -71.3%	0.02%	−0.06
GOLDMAN SACHS BANK USA (GS 4.6 01/16/25)	Sold out	0.00%	−0.06
WELLS FARGO BANK NA (WFC 4.75 01/15/25 0000)	Sold out	0.00%	−0.06
WELLS FARGO BANK NA (WFC 4.4 01/20/26)	Sold out	0.00%	−0.06
BANK OF AMERICA NA (BAC 4.35 01/20/26)	Sold out	0.00%	−0.06
WELLS FARGO BANK NA (WFC 4.2 01/19/27)	Sold out	0.00%	−0.06
GOLDMAN SACHS BANK USA (GS 4 01/15/27)	Sold out	0.00%	−0.06
TREASURY BILL (B 0 06/06/24)	Sold out	0.00%	−0.05
GCT Gigacloud Technology Inc. Class A	Reduce -69.3%	0.03%	−0.05
SPBO SS SPDR P Corp. Bond ETF	Sold out	0.00%	−0.05
TREASURY BILL (B 0 05/23/24)	Sold out	0.00%	−0.05
BANKUNITED NA (BKUNTD 5.4 05/28/24)	Sold out	0.00%	−0.05
AMECX Amer FNDS Inc. of Amer-A	Reduce -88.9%	0.01%	−0.04
ORCL Oracle Corp.	Reduce -80.4%	0.01%	−0.04
OCUL Ocular Therapeutix Inc.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -92.7%	0.00%	−0.04
VDIGX Vanguard Dividend Growth-Inv	Reduce -93.4%	0.00%	−0.04
CAIBX Amer FNDS Cap Inc. BLDR-A	Reduce -90.6%	0.00%	−0.04
TREASURY BILL (B 0 04/25/24)	Sold out	0.00%	−0.04
ABALX American Balanced Fund-A	Reduce -58.1%	0.03%	−0.04
ASPN Aspen Aerogels Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


XLF SS Financial Select Sector	Add +10656.9%	2.53%	+2.50
AMRX Amneal Pharmaceuticals Inc.	New	1.56%	+1.56
BIL SS SPDR BB 1-3M T-Bill ETF	Add +310.9%	1.93%	+1.44
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.7%	19.66%	+0.99
QQQ Invesco QQQ Trust Series 1	Add +12.0%	6.39%	+0.87
SWVXX Schwa Prime Adv Money FD-Inv	Add +34.2%	2.83%	+0.63
NVDA Nvidia Corp.	Add +2.2%	2.48%	+0.63
BIICX Blckrck Multi-Asst Inc. Class I	New	0.51%	+0.51
GVI iShares Intermediate Governm	Add +20.0%	2.69%	+0.34
SNVXX Schwab Govt MNY FND-Inv	Add +12541.1%	0.34%	+0.33
TREASURY BILL (B 0 07/11/24)	Add +213.8%	0.35%	+0.24
XLK SS Technology Select Sector	Add +4.0%	2.89%	+0.22
TREASURY BILL (B 0 10/17/24)	New	0.21%	+0.21
TREASURY BILL (B 0 07/05/24)	New	0.19%	+0.19
PSN Parsons Corp.	New	0.14%	+0.14
TREASURY BILL (B 0 11/14/24)	New	0.13%	+0.13
VFIAX Vanguard 500 Index-Adm	Add +121.5%	0.21%	+0.11
NVDL Granitesh 2X LNG Nvda ETF	Add +155.8%	0.14%	+0.11
AAETX Amer FND 2030 TRGT RTRM-A	Add +234.2%	0.14%	+0.10
UUP Invesco DB US Dollar Index B	New	0.09%	+0.09
GLD SPDR Gold Shares	Add +563.3%	0.11%	+0.09
EFA iShares MSCI Eafe ETF	Add +2603.0%	0.09%	+0.09
QLD Proshares Ultra QQQ	Add +384700.0%	0.08%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +65.8%	0.18%	+0.08
SNSXX Schwab US Treasury Money-Inv	Add +23.3%	0.52%	+0.08
JPMORGAN CHASE FINANCIAL (JPM 17.9 07/03/29)	New	0.06%	+0.06
SWGXX Schwab Govt MNY FND-SWP	Add +9278.8%	0.06%	+0.06
DELL Dell Technologies -C	Add +124.0%	0.09%	+0.06
MCK McKesson Corp.	New	0.05%	+0.05
EQNR Equinor ASA-Spon ADR	New	0.05%	+0.05
SSO Proshares Ultra S&P500	Add +17281.3%	0.05%	+0.05
TSLA Tesla Inc.	Add +47.5%	0.13%	+0.05
XLC SS Comm Select Sector SPDR	Add +1.3%	2.74%	+0.05
STELLAR BANK (STELBK 5.3 01/30/25)	New	0.04%	+0.04
VALLEY NATL BK WAYNE (VLY 5.4 08/30/24)	New	0.04%	+0.04
OKTA Okta Inc.	Add +2544.3%	0.04%	+0.04
AIPI Rex AI Equity Prem Inc. ETF	New	0.04%	+0.04
TIDAL TRUST II	Add +2671.8%	0.04%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +7286.7%	0.04%	+0.04
ROM Proshares Ultra Technology	Add +271.6%	0.05%	+0.04
FEX First Trust Large Cap Core A	Add +3115.1%	0.04%	+0.04
STORMFIELD REAL ESTATE I	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +1006.3%	0.03%	+0.03
CITY NATIONAL BANK OF FL (CTYNBF 5.3 07/22/24)	New	0.03%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +466.9%	0.04%	+0.03
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Add +89.3%	0.06%	+0.03
BEAL BANK USA (BSVBK 5.3 10/02/24 0002)	New	0.03%	+0.03
FEPI Rex Fang Innov Prem Inc. ETF	New	0.03%	+0.03
SDVY First Trust Smid Cap Rising	New	0.03%	+0.03
TREASURY BILL (B 0 12/19/24)	New	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


US TREASURY N/B (T 2.125 11/30/24)	TREASURY	New	4,592,000	$4.5M
US TREASURY N/B (T 3.25 08/31/24)	Bond	Add +151.0%	241,000	$240K
US TREASURY N/B (T 2 02/15/25)	FIXED	Add +85.3%	139,000	$136K
US TREASURY N/B (T 1.5 02/15/25)	FIX	Sold out	100,000	$97Kbefore exit
US TREASURY N/B (T 1.25 08/31/24)	Bond	New	77,000	$76K
US TREASURY N/B (T 0.375 08/15/24)	FIX	Reduce -44.8%	48,000	$48K
US TREASURY N/B (T 1.875 08/31/24)	FIX	New	45,000	$45K
US TREASURY N/B (T 3.75 04/15/26)	TREASURY	New	29,000	$28K
US TREASURY N/B (T 1.375 01/31/25)	FIX	Sold out	20,000	$19Kbefore exit
US TREASURY N/B (T 2.25 03/31/24)	NOTE	Sold out	18,000	$18Kbefore exit
US TREASURY N/B (T 4.5 11/30/24)	TREASURY	New	16,000	$16K
US TREASURY N/B (T 1 12/15/24)	FIX	New	12,000	$12K
RIDGEWOOD ENERGY Z FUND	LTD LIABILITY CORP	New	0	$11K
RIDGEWOOD ENERGY U FUND	LTD LIABILITY CORP	New	0	$8K
US TREASURY N/B (T 2.5 05/31/24)	FIX	Sold out	8,000	$8Kbefore exit
RIDGEWOOD ENERGY V FUND	LTD LIABILITY CORP	New	0	$7K
PIFZX Pgim SHRT TRM Corp. BND-Z	NTF BOND FUNDS	Sold out	0	$4before exit
HHDFX Hamlin High Dividend Eq-Ins	EQUITY FUNDS	Sold out	0	$0before exit
GSBIX Gldmn SCHS Inc. BLDR-Inst	US Bal / Asset Alloc	Sold out	0	$0before exit
RLBD Real Brands Inc.	COMMON STOCK	Reduce -100.0%	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	430	$404.8M	SPY, QQQ, FTSM, RSP, NVDA
Q1 2026	374	$334.4M	SPY, FTSM, QQQ, NVDA, RSP
Q4 2025	1,080	$343.4M	SPY, QQQ, FTSM, RSP, NVDA
Q3 2025	313	$331.8M	SPY, QQQ, FTSM, RSP, NVDA
Q2 2025	294	$312.8M	SPY, FTSM, QQQ, RSP, NVDA
Q1 2025	304	$308.7M	FTSM, SPY, QQQ, RSP, BIL
Q4 2024	1,552	$441.1M	SPY, FTSM, QQQ, RSP, SWVXX
Q3 2024	1,465	$430.8M	SPY, FTSM, RSP, QQQ, SWVXX
Q2 2024	1,661	$452.3M	SPY, FTSM, RSP, QQQ, SHV
Q1 2024	1,647	$433.1M	SPY, FTSM, RSP, QQQ, SHV