Tucker Asset Management LLC

Name: TUCKER ASSET MANAGEMENT LLC 13F holdings, Q3 2024
Creator: TUCKER ASSET MANAGEMENT LLC
Published: 2025-02-03

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 3, 2025), Tucker Asset Management LLC reported 1,465 stock positions worth $430.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 16.7%) and Invesco S&P 500 Equal Weight (RSP, 7.8%). Compared with Q2 2024, it opened 167 new positions, sold out of 362, added to 264 and reduced 307. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +7%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −50%).

Most Recent 13F: Q2 2026
Location: LITTLETON, CO
CIK: 0001870012
Portfolio Value: $430.8M (Q3 2024)
SEC Filing: 0001398344-25-001689 ↗ filed Feb 3, 2025

Holdings Value

Holdings 1,465 stocks · $430.8M


SPY SS SPDR S&P 500 ETF Trust-US	21.64%	162,514	$93.2M	Reduce -0.6%
FTSM First Trust Enh Short Mat FD	16.68%	1,200,121	$71.9M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	7.83%	188,216	$33.7M	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	7.34%	64,779	$31.6M	Add +7.4%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	3.75%	16,162,618	$16.2M	Add +26.2%
NVDA Nvidia Corp.	2.72%	96,354	$11.7M	Add +6.2%
GVI iShares Intermediate Governm	2.69%	108,017	$11.6M	Reduce -7.9%
SHV iShares 0-1 Year Treasury Bo	2.55%	99,221	$11.0M	Reduce -21.2%
XLI SS Industrial Select Sector	2.15%	68,307	$9.3M	Reduce -28.6%
XLC SS Comm Select Sector SPDR	2.15%	102,303	$9.2M	Reduce -29.4%
AMRX Amneal Pharmaceuticals Inc.	2.15%	1,111,064	$9.2M	No change
XLK SS Technology Select Sector	2.13%	40,736	$9.2M	Reduce -29.5%
XLF SS Financial Select Sector	2.09%	198,797	$9.0M	Reduce -28.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.02%	47,851	$4.4M	Reduce -49.7%
AAPL Apple Inc.	0.79%	14,633	$3.4M	Reduce -12.6%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	0.66%	2,827,864	$2.8M	Reduce -8.5%
BIICX Blckrck Multi-Asst Inc. Class I filed as BLACKROCK MULTI-ASSET INCOME INSTL	0.58%	237,825	$2.5M	Add +3.2%
SUTXX Schwab US Treasury Money-Ult	0.51%	2,217,846	$2.2M	Add +1.3%
MSFT Microsoft Corp.	0.43%	4,283	$1.8M	Add +13.1%
SNSXX Schwab US Treasury Money-Inv	0.36%	1,542,742	$1.5M	Reduce -34.0%
PG The Procter & Gamble Co.	0.35%	8,729	$1.5M	Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	26,961	$1.5M	Add +22.9%
RTX RTX Corp.	0.33%	11,569	$1.4M	Reduce -45.5%
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3	0.30%	19,044	$1.3M	Add +0.4%
VFIAX Vanguard 500 Index-Adm	0.30%	2,402	$1.3M	Add +27.7%
SNVXX Schwab Govt MNY FND-Inv	0.29%	1,247,508	$1.2M	Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US	0.26%	3,930	$1.1M	Reduce -1.4%
JEPI JPMorgan Equity Premium Inco	0.25%	18,394	$1.1M	Reduce -2.7%
AFMBX American Balanced Fund-F3	0.25%	29,846	$1.1M	Add +0.4%
TSLA Tesla Inc.	0.25%	4,058	$1.1M	Add +31.8%
HD Home Depot Inc.	0.23%	2,475	$1.0M	Add +3.0%
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3	0.22%	15,742	$933K	Add +0.5%
TREASURY BILL (B 0 10/17/24) filed as US TREASURY BILL24U S T BILL DUE 10/17/24	0.19%	833,000	$831K	Reduce -12.9%
MCD McDonald's Corp.	0.18%	2,601	$792K	Reduce -0.4%
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3	0.17%	11,421	$735K	Add +0.4%
MAR Marriott International Class A	0.17%	2,888	$718K	No change
JPM JPMorgan Chase & Co.	0.16%	3,236	$682K	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,394	$642K	Add +17.5%
GAFFX Amer FND GRW FD of Am-F3	0.15%	8,114	$631K	Add +2.5%
CVX Chevron Corp.	0.14%	4,224	$622K	Add +32.8%
BNDX Vanguard Total Intl Bond ETF	0.14%	12,008	$604K	Add +536.7%
GILD Gilead Sciences Inc.	0.14%	6,940	$582K	Add +13.8%
JNJ Johnson & Johnson	0.13%	3,542	$574K	Reduce -9.9%
WFC Wells Fargo & Co.	0.13%	10,065	$569K	Add +14.1%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	4,638	$552K	Reduce -19.9%
GLD SPDR Gold Shares	0.13%	2,271	$552K	Add +0.4%
DD Dupont DE Nemours Inc.	0.13%	6,152	$548K	Add +17.8%
PEP Pepsico Inc.	0.13%	3,203	$545K	Reduce -9.7%
AMZN Amazon.com Inc.	0.13%	2,899	$540K	Add +0.6%
CMCSA Comcast Corp. Class A	0.12%	12,783	$534K	Add +3.5%
HON Honeywell International Inc.	0.12%	2,543	$526K	Add +14.9%
LHX L3HARRIS Technologies Inc.	0.12%	2,172	$517K	Add +16.7%
ABT Abbott Laboratories	0.12%	4,524	$516K	Add +16.2%
JPMORGAN CHASE FINANCIAL (JPM 16.6 09/05/29)	0.12%	521,000	$510K	New
PRDGX T Rowe PR Dividend Grow-Inv	0.11%	5,968	$491K	Reduce -4.8%
ACN Accenture PLC Class A	0.11%	1,383	$489K	Add +18.1%
TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24	0.11%	485,000	$482K	Reduce -17.1%
BLACKSTONE REIT INC CL I	0.11%	34,500	$482K	Add +1.2%
SHEL Shell PLC-ADR	0.11%	7,188	$474K	Add +16.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,225	$470K	Add +8.5%
TLH iShares 10-20 Year Treasury	0.11%	4,275	$467K	Add +2571.9%
EFA iShares MSCI Eafe ETF	0.11%	5,455	$456K	Add +0.9%
FVD First Trust Value Line DVD	0.10%	9,546	$434K	Reduce -31.8%
JPMORGAN CHASE FINANCIAL (JPM 17.25 09/25/29)	0.10%	435,000	$433K	New
VWUAX Vanguard US Growth Fund-Adm	0.10%	2,326	$423K	Reduce -8.1%
UPS United Parcel Service Class B	0.10%	3,102	$423K	Add +21.9%
FDL First Trust Morn DVD Lead Inc.	0.09%	9,575	$402K	Reduce -36.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	4,829	$401K	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,378	$388K	Add +13.8%
AGTHX Amer FND GRW FD of Am-A	0.09%	4,985	$387K	Add +14.8%
ADI Analog Devices Inc.	0.09%	1,676	$386K	Add +14.9%
TIDAL TRUST II	0.09%	26,654	$380K	Add +20.5%
PNC PNC Financial Services Group	0.09%	2,006	$371K	Add +11.2%
USFR Wisdomtree Floating Rate Tre	0.09%	7,350	$369K	Reduce -20.8%
MOODY NATIONAL REIT II INC	0.09%	162,130	$366K	New
XOM Exxon Mobil Corp.	0.08%	3,020	$354K	Reduce -4.3%
XLY SS Consumer Disc Select Sect	0.08%	1,749	$350K	Reduce -38.8%
GOOGL Alphabet Inc. Class A	0.08%	2,108	$350K	Reduce -8.4%
USB US Bancorp	0.08%	7,637	$349K	Add +17.6%
KO The Coca-Cola Co.	0.08%	4,850	$349K	Reduce -41.6%
VOO Vanguard S&P 500 ETF	0.08%	660	$348K	Add +0.5%
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW	0.08%	5,663	$342K	No change
DUK Duke Energy Corp.	0.08%	2,954	$341K	Reduce -22.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	8,582	$341K	Add +17.6%
TIPRX Bluerock TTL Inc+ RL Est-A	0.08%	12,275	$330K	Add +1.3%
COST Costco Wholesale Corp.	0.08%	370	$328K	No change
MCHP Microchip Technology Inc.	0.08%	4,042	$325K	Add +20.6%
JPMORGAN CHASE FINANCIAL (JPM 17.85 07/31/29)	0.07%	322,000	$322K	New
VDADX Vanguard DVD Apprec Indx-Adm	0.07%	5,937	$319K	Reduce -2.9%
LLY Eli Lilly & Co.	0.07%	359	$318K	Reduce -26.7%
COP Conocophillips	0.07%	2,940	$310K	Add +20.5%
AMGN Amgen Inc.	0.07%	937	$302K	Add +18.2%
TXN Texas Instruments Inc.	0.07%	1,430	$295K	Add +0.3%
SO The Southern Co.	0.07%	3,259	$294K	Reduce -26.8%
AIPI Rex AI Equity Prem Inc. ETF	0.07%	5,856	$290K	Add +71.0%
ABBV Abbvie Inc.	0.07%	1,470	$290K	Reduce -24.4%
VQNPX Vanguard Growth & Income-Inv	0.07%	4,312	$290K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,288	$285K	Add +1.2%
RDVY First Trust Rising Dividend	0.07%	4,805	$285K	Reduce -16.0%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	3,507	$282K	Reduce -31.0%
SCHX Schwab US Large-Cap ETF	0.06%	4,102	$278K	Reduce -35.2%
JPMORGAN CHASE FINANCIAL (JPM 17.9 07/03/29)	0.06%	280,000	$278K	No change
RSG Republic Services Inc.	0.06%	1,375	$276K	Reduce -25.7%
TRUIST BANK (TFC 5.2 10/21/24 0002)	0.06%	273,000	$273K	New
FUNFX Amer FND Fndmntl Invst-F3 filed as AMERICAN FUNDS FUNDAMENTAL INVS F3	0.06%	3,189	$272K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.06%	1,432	$270K	Add +1835.1%
LVVP Lightstone Value Plus REIT V	0.06%	17,405	$269K	Reduce -2.3%
FIXD First Trust Smith Opportunis	0.06%	5,908	$267K	Reduce -25.0%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.06%	4,371	$266K	Reduce -2.4%
LMT Lockheed Martin Corp.	0.06%	451	$264K	Reduce -26.9%
IJR iShares Core S&P Small-Cap E	0.06%	2,254	$264K	Add +138.3%
CL Colgate-Palmolive Co.	0.06%	2,510	$261K	Add +762.5%
WM Waste Management Inc.	0.06%	1,254	$260K	Reduce -26.4%
LNT Alliant Energy Corp.	0.06%	4,281	$260K	Reduce -26.0%
CAH Cardinal Health Inc.	0.06%	2,337	$258K	Reduce -26.5%
KDP Keurig Dr Pepper Inc.	0.06%	6,861	$257K	Reduce -25.4%
VEA Vanguard Ftse Developed ETF	0.06%	4,843	$256K	Add +6.5%
IVV iShares Core S&P 500 ETF	0.06%	443	$256K	Reduce -57.9%
VYM Vanguard High DVD Yield ETF	0.06%	1,953	$250K	No change
AXP American Express Co.	0.06%	917	$249K	New
CLX Clorox Company	0.06%	1,525	$248K	Reduce -24.6%
KMB Kimberly-Clark Corp.	0.06%	1,705	$243K	Reduce -25.1%
TREASURY BILL (B 0 12/19/24) filed as US TREASURY BILL24U S T BILL DUE 12/19/24	0.06%	245,000	$243K	Add +96.0%
PM Philip Morris International	0.06%	1,991	$242K	Add +4877.5%
BKNG Booking Holdings Inc.	0.06%	57	$240K	Add +850.0%
SYY Sysco Corp.	0.06%	3,056	$239K	Reduce -24.0%
YMAX Yieldmax Universe Fo in Etfs	0.06%	13,303	$237K	Add +2.3%
PFE Pfizer Inc.	0.05%	8,156	$236K	Reduce -30.7%
MDLZ Mondelez International Inc. Class A	0.05%	3,197	$236K	Reduce -22.7%
CHE Chemed Corp.	0.05%	382	$230K	New
EQIX Equinix Inc.	0.05%	242	$215K	Add +27.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	2,755	$215K	Add +24.3%
SPAB SS SPDR P Agg Bond ETF	0.05%	8,045	$210K	Reduce -38.3%
FLTR Vaneck Ig Floating Rate ETF	0.05%	8,240	$210K	Reduce -35.9%
AAETX Amer FND 2030 TRGT RTRM-A filed as AMERICAN FUNDS 2030 TRGT DATE RETIRE A	0.05%	11,447	$208K	Reduce -70.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	3,923	$207K	No change
DGRW Wisdomtree U.S. Quality Divi	0.05%	2,481	$206K	No change
HRL Hormel Foods Corp.	0.05%	6,494	$206K	Reduce -22.0%
DOX Amdocs Ltd.	0.05%	2,348	$205K	Reduce -23.2%
FEPI Rex Fang Innov Prem Inc. ETF	0.05%	3,999	$205K	Add +73.0%
MKL Markel Group Inc.	0.05%	130	$204K	No change
BUFZ FT Vest Laddered Moderate Bu	0.05%	8,616	$203K	New
LRCX Lam Research Corp.	0.05%	247	$202K	Add +0.8%
NSRGY Nestle SA-Spons ADR	0.05%	2,002	$202K	Reduce -21.8%
FANG Diamondback Energy Inc.	0.05%	1,163	$201K	New
STELLAR BANK (STELBK 5.3 01/30/25)	0.05%	200,000	$200K	No change
BANKUNITED NA (BKUNTD 4.65 03/10/25 0000)	0.05%	200,000	$200K	New
CITY NATIONAL BANK OF FL (CTYNBF 4.9 11/25/24) filed as CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US	0.05%	200,000	$200K	New
GOLDMAN SACHS BANK USA (GS 5.1 10/09/24)	0.05%	200,000	$200K	No change
GFFFX Amer FND GRW FD of Am-F2	0.04%	2,472	$192K	Reduce -11.5%
TREASURY BILL (B 0 10/03/24) filed as US TREASURY BILL24U S T BILL DUE 10/03/24	0.04%	187,000	$187K	Add +65.5%
TIDAL TRUST II	0.04%	13,890	$186K	Reduce -3.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	3,384	$184K	Reduce -22.1%
LAMYX Lord Abbett Dividend GR-I	0.04%	7,611	$183K	Add +0.2%
EMN Eastman Chemical Co.	0.04%	1,622	$182K	Add +20.5%
META Meta Platforms Inc. Class A	0.04%	314	$180K	Reduce -0.9%
FID First Trust S&P Internationa	0.04%	10,124	$178K	Reduce -31.1%
EVRG Evergy Inc.	0.04%	2,811	$174K	Add +21.6%
BND Vanguard Total Bond Market	0.04%	2,268	$170K	Reduce -5.8%
ONGIX JPMorgan Invest GR & Inc. Class A	0.04%	8,348	$169K	No change
DEO Diageo PLC-Sponsored ADR	0.04%	1,200	$168K	Add +23.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	1,911	$168K	No change
NOC Northrop Grumman Corp.	0.04%	315	$166K	No change
IYR iShares US Real Estate ETF	0.04%	1,626	$166K	Reduce -1.9%
BARCLAYS BANK/DELAWARE (BACR 4.65 03/18/25)	0.04%	165,000	$165K	New
NPRTX Neuberger Large CP Value-Inv	0.04%	3,423	$164K	No change
V Visa Inc. Class A	0.04%	592	$163K	Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	3,558	$162K	Add +1011.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	925	$161K	Add +11.4%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.04%	2,303	$159K	Reduce -40.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.04%	1,133	$156K	Add +34.9%
ABALX American Balanced Fund-A	0.04%	4,275	$155K	Add +27.5%
TIDAL TRUST II	0.04%	14,646	$155K	Add +9.6%
SBUX Starbucks Corp.	0.04%	1,583	$154K	Reduce -45.7%
SRE Sempra	0.03%	1,797	$150K	Add +23.1%
FUMBX Fidelty SHRT TRM TRSR BD filed as FIDELITY S/T TRS BD	0.03%	14,411	$150K	No change
IWC iShares Micro-Cap ETF	0.03%	1,208	$149K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	4,920	$147K	Add +21.0%
DFQTX Dfa US Core Eqty 2 Port-Inst	0.03%	3,764	$144K	Add +0.3%
BLUEROCK TOTAL INCOME REAL ESTATE I	0.03%	5,155	$143K	Reduce -3.8%
PEG Public Service Enterprise GP	0.03%	1,576	$141K	No change
FTA First Trust L C Val Alp	0.03%	1,768	$140K	Reduce -9.6%
SCHA Schwab US Small-Cap ETF	0.03%	2,671	$138K	Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	514	$136K	Add +22.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.03%	2,331	$135K	Add +65.5%
TLT iShares 20+ Year Treasury BD	0.03%	1,370	$134K	Add +16.3%
FTCS First Trust Capital Strength	0.03%	1,475	$134K	Reduce -11.4%
VIG Vanguard Dividend Apprec ETF	0.03%	676	$134K	Reduce -22.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	4,554	$132K	Reduce -20.6%
TAIAX Amer FNDS T/A Con GRW-A	0.03%	7,847	$130K	Reduce -1.1%
BEAL BANK USA (BSVBK 5.3 10/02/24 0002)	0.03%	128,000	$128K	No change
SCHG Schwab US Large-Cap Growth	0.03%	1,222	$127K	No change
IBIT iShares Bitcoin Trust ETF	0.03%	3,430	$124K	No change
VBILX Vanguard Intrm BND Idx-Adm	0.03%	11,643	$123K	New
VWO Vanguard Ftse Emerging Marke	0.03%	2,549	$122K	Add +11.0%
MAIN Main Street Capital Corp.	0.03%	2,415	$121K	Add +7.9%
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.03%	1,710	$121K	No change
SCCO Southern Copper Corp.	0.03%	1,045	$121K	Add +0.5%
RESOURCE BANK/LA (RBV 4.25 08/22/25)	0.03%	120,000	$120K	New
FUAMX Fidelty Intrm Trsry BND Indx filed as FIDELITY INTERM TRS BD INDEX	0.03%	11,941	$119K	No change
XLB SS Materials Select Sector	0.03%	1,230	$119K	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,230	$118K	Reduce -25.9%
XLV SS Health Care Select Sector	0.03%	740	$114K	Reduce -27.3%
VTHRX Vanguard TRGT RTRM 2030-Inv	0.03%	2,841	$113K	No change
PIMIX PIMCO Income Fund-Ins	0.03%	10,307	$111K	Reduce -12.4%
AMD Advanced Micro Devices	0.03%	675	$111K	Reduce -13.3%
WELLS FARGO BANK NA (WFC 4.75 01/22/25)	0.03%	110,000	$110K	No change
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C	0.03%	1,732	$109K	New
FDT First Trust Develp MKT Ex-US	0.03%	1,894	$109K	Reduce -5.6%
CMRF Cim Real Estate Finance Trus	0.02%	17,617	$107K	Add +0.6%
AMERIS BANK (ABCB 4.9 11/15/24)	0.02%	106,000	$106K	New
GOOG Alphabet Inc. Class C	0.02%	618	$103K	Add +198.6%
WEBSTER BANK NA (WBS 4.9 11/21/24)	0.02%	103,000	$103K	New
LMNOX Patient Opportunity TR-I	0.02%	2,629	$103K	No change
SVC Service Pptys TR	0.02%	22,375	$102K	No change
FGRIX Fidelity Grwth & Inc. Port	0.02%	1,621	$102K	Add +3.9%
WELLS FARGO BANK NA (WFC 5.35 10/24/25)	0.02%	100,000	$101K	No change
ESIIX Eaton Vance Strat Inc. Class I	0.02%	15,035	$101K	Reduce -13.5%
QUAL iShares MSCI USA Quality Fac	0.02%	564	$101K	Reduce -48.4%
DODIX Dodge & Cox Income-I	0.02%	7,757	$100K	Reduce -3.1%
MORGAN STANLEY BANK NA (MS 5.05 04/03/25)	0.02%	100,000	$100K	No change
SANTANDER BANK NA (SOV 4.65 02/18/25)	0.02%	100,000	$100K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	1,155	$95K	No change
EFG iShares MSCI Eafe Growth ETF	0.02%	884	$95K	Reduce -35.0%
DE Deere & Co.	0.02%	227	$95K	No change
ES Eversource Energy	0.02%	1,387	$94K	Reduce -25.1%
LMBS First Trust Low Duration Opp	0.02%	1,908	$94K	Reduce -15.1%
SDVY First Trust Smid Cap Rising	0.02%	2,587	$94K	Reduce -31.6%
XLE SS Energy Select Sector	0.02%	1,071	$94K	Reduce -29.2%
AGG iShares Core U.S. Aggregate	0.02%	926	$94K	Add +31.5%
FTGS First Trust Grwth Strgth ETF	0.02%	2,998	$94K	Add +125.9%
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A	0.02%	1,085	$93K	Add +0.2%
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV	0.02%	1,963	$93K	No change
AVGO Broadcom Inc.	0.02%	536	$92K	Reduce -29.5%
SMCI Super Micro Computer Inc.	0.02%	221	$92K	Reduce -25.6%
AMZA Infracap MLP ETF	0.02%	2,235	$91K	Reduce -3.4%
VBIRX Vanguard S/T BND Indx-Adm	0.02%	8,774	$90K	New
IXUS iShares Core Intl Stock ETF	0.02%	1,242	$90K	No change
ASSOCIATED BK GREEN BAY (ASB 4.25 08/15/25)	0.02%	90,000	$90K	New
MORGAN STANLEY FIN LLC (MS 0 05/05/26 E11H)	0.02%	90,000	$90K	No change
SWHFX Schwab Health Care Fund	0.02%	3,058	$88K	New
SWPPX Schwab S&P 500 Index-Sel	0.02%	980	$87K	Add +237.9%
MORGAN STANLEY FIN LLC (MS 0 10/03/25 dMTn)	0.02%	59,000	$86K	No change
UAN CVR Partners LP	0.02%	1,286	$86K	Reduce -0.7%
JAMRX Janus Hndrsn Research-T	0.02%	1,017	$86K	Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec	0.02%	1,809	$85K	Add +4.8%
PFFR Infracap REIT Preferred ETF	0.02%	4,220	$84K	Reduce -4.1%
VSCSX Vanguard St Corp. BD Idx-Adm	0.02%	3,802	$82K	No change
FSPSX Fidelity Intl Indx	0.02%	1,531	$82K	No change
EMLP First Trust North American E	0.02%	2,409	$81K	Reduce -38.4%
CCI Crown Castle Inc.	0.02%	680	$81K	Add +3.2%
BALFX American Balanced Fund-F1	0.02%	2,203	$80K	Add +1.3%
FTC First Trust Large Cap Growth	0.02%	605	$80K	Reduce -8.1%
FMF First Trust Managed Futures	0.02%	1,639	$78K	Reduce -6.0%
FDN First Trust DJ Internet Ind	0.02%	367	$78K	Reduce -25.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	830	$77K	No change
VUSUX Vanguard LNG TRM Trsry-Adm	0.02%	8,822	$77K	New
QGRW Wisdomtree US Quality Growth	0.02%	1,681	$77K	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.02%	1,795	$77K	Add +8447.6%
FDD First Trust Stoxx Europe	0.02%	6,123	$76K	Reduce -37.1%
CHARLES SCHWAB BANK SSB (SCHW 5.45 11/14/24)	0.02%	76,000	$76K	No change
SCHD Schwab US DVD Equity ETF	0.02%	892	$75K	No change
MORGAN STANLEY FIN LLC (MS 0 10/05/27 DMTU)	0.02%	50,000	$75K	No change
FMACX Amcap Fund-F3	0.02%	1,676	$75K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.02%	2,040	$75K	Reduce -5.2%
NOW ServiceNow Inc.	0.02%	83	$74K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	3,430	$73K	Reduce -0.2%
FIIFX FH Interm Corp. BND-Inst filed as FEDERATED HERMES INTERMEDIATE CORP BD IS	0.02%	8,334	$72K	No change
FXAIX Fidelity 500 Index Fund	0.02%	360	$72K	Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	1,455	$72K	Reduce -36.2%
IVW iShares S&P 500 Growth ETF	0.02%	751	$72K	Reduce -22.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	6,795	$72K	Reduce -6.8%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.02%	2,526	$71K	Reduce -1.4%
LOW Lowe's Cos Inc.	0.02%	257	$70K	Reduce -19.2%
VMVAX Van Morst MD-Cap Val Ind-Adm	0.02%	798	$69K	No change
POLRX Polen Growth Fund-Inv	0.02%	1,528	$69K	No change
FXH First Trust Health Care Alph	0.02%	608	$68K	Reduce -34.5%
DFAC Dimensional US Core Equity 2	0.02%	1,971	$68K	Add +0.3%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.02%	786	$67K	Reduce -55.1%
SHSAX BlackRock Heal Sci Opp-A	0.02%	931	$67K	Add +379.9%
RWMIX Redwood MGD Muni Inc. Class I	0.02%	4,656	$67K	Add +1.1%
MIEIX MFS International Equity-R6	0.02%	1,780	$66K	No change
AMBFX American Balanced Fund-F2	0.02%	1,819	$66K	Add +8.2%
ITOT iShares Core S&P Total U.S.	0.02%	523	$66K	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	556	$65K	No change
ARWIX Am Cent One Choice 2025-Inv filed as AMERICAN CENTURY ONE CHOICE 2025 INV	0.01%	4,382	$65K	No change
TSLY Tidal Trust II	0.01%	3,583	$65K	Reduce -1.2%
DGRO iShares Core Dividend Growth	0.01%	1,028	$64K	No change
AEPGX Eupac Fund filed as AMERICAN FUNDS EUROPACIFIC GROWTH A	0.01%	1,056	$64K	Reduce -0.2%
VZ Verizon Communications Inc.	0.01%	1,413	$63K	Reduce -43.1%
MRK Merck & Co. Inc.	0.01%	558	$63K	Reduce -32.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	1,604	$63K	No change
VFSUX Vanguard S/T Invest GRD-Adm	0.01%	6,026	$63K	Add +0.7%
ZIONS BANCORP NA (ZION 4.9 12/18/24)	0.01%	63,000	$63K	New
FEM First Trust Emerging Markets	0.01%	2,629	$63K	Reduce -9.0%
MMUFX MFS Utilities Fund-A	0.01%	2,523	$63K	Add +0.4%
C Citigroup Inc.	0.01%	1,000	$63K	No change
RWDIX Redwood Managed Volatility-I	0.01%	5,393	$62K	No change
SBR Sabine Royalty Trust	0.01%	1,000	$62K	No change
ACCBX Invesco Corporate Bond-A	0.01%	9,463	$61K	Reduce -9.8%
EFV iShares MSCI Eafe Value ETF	0.01%	1,059	$61K	Reduce -29.5%
GSBD Goldman Sachs BDC Inc.	0.01%	4,418	$61K	No change
COIN Coinbase Global Inc. Class A	0.01%	337	$60K	Reduce -19.9%
WELLS FARGO BANK NA (WFC 5.45 10/23/24)	0.01%	60,000	$60K	No change
MORGAN STANLEY BANK NA (MS 5.35 10/14/25)	0.01%	59,000	$60K	No change
CRM Salesforce Inc.	0.01%	218	$60K	Reduce -8.0%
MORGAN STANLEY FIN LLC (MS 0 06/04/27 MTN4)	0.01%	50,000	$59K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,255	$59K	Add +77.5%
FLCSX Fidelity Large Cap Stock-RTL	0.01%	1,093	$59K	No change
CITIBANK NA (C 5.2 12/11/24)	0.01%	59,000	$59K	No change
FEP First Trust Europe	0.01%	1,511	$59K	Add +48.0%
CYBR Cyberark Software Ltd./Israel	0.01%	200	$58K	Reduce -42.9%
CASY Casey's General Stores Inc.	0.01%	154	$58K	New
KEY Keycorp	0.01%	3,415	$57K	No change
WELLS FARGO BANK NA (WFC 4.9 02/12/25)	0.01%	56,000	$56K	No change
WMT Walmart Inc.	0.01%	676	$55K	Reduce -71.4%
DFVEX Dfa US Vector Eqty Port-Inst	0.01%	2,001	$54K	Add +0.3%
SDY SS SPDR S&P Dividend ETF	0.01%	375	$53K	No change
FJP First Trust Japan	0.01%	973	$53K	Add +24.4%
VHYAX Vanguard Hi DVD YLD Indx-Adm	0.01%	1,359	$53K	Reduce -16.7%
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F2	0.01%	761	$52K	Add +1.7%
ACPSX Invesco Core Plus Bond-A	0.01%	5,516	$52K	Reduce -2.6%
CITIGROUP GLOBAL MARKETS (C 0 02/05/25 GMTP)	0.01%	45,000	$51K	No change
SLV iShares Silver Trust	0.01%	1,785	$51K	Add +207.8%
BOFA FINANCE LLC (BAC V0 05/18/32 DMTN)	0.01%	50,000	$51K	No change
DHEIX Diamond Hill SHR Dur Sec-I	0.01%	5,076	$51K	Reduce -13.4%
BSPAX iShares S&P 500 Index-A	0.01%	75	$51K	No change
VWETX Vanguard L/T Inv GR-Adm	0.01%	6,147	$50K	Reduce -14.5%
TELL Tellurian Inc.	0.01%	51,673	$50K	Reduce -6.0%
ZIONS BANCORP NA (ZION 4.7 12/26/24)	0.01%	50,000	$50K	New
LLDYX Lord Abbett SHRT Dur Inc. Class I	0.01%	12,777	$50K	Reduce -13.7%
IEMG iShares Core MSCI Emerging	0.01%	867	$50K	Add +7.8%
LIN Linde PLC	0.01%	104	$50K	No change
EPD Enterprise Products Partners	0.01%	1,700	$49K	No change
WAPCX Western Asst Core PL BND-C	0.01%	5,172	$49K	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	208	$49K	Add +33.3%
VLUE iShares MSCI USA Value Facto	0.01%	447	$49K	No change
CAT Caterpillar Inc.	0.01%	123	$48K	New
LGOV First TR Long Duration O-ETF	0.01%	2,130	$48K	Reduce -46.8%
PWJAX Pgim Jenn Intl Opport-A	0.01%	1,485	$47K	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.01%	896	$47K	Add +8860.0%
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS	0.01%	1,375	$46K	No change
BURKE & HERBERT B&T VA (BURKEH 4.75 02/13/25)	0.01%	46,000	$46K	New
BOFA FINANCE LLC (BAC V0 02/03/27 D5TO)	0.01%	46,000	$46K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	582	$46K	Add +15.5%
MU Micron Technology Inc.	0.01%	438	$45K	Reduce -13.6%
FAAR First Trust Alt Abs Ret ETF	0.01%	1,628	$45K	Reduce -10.8%
AQEAX Columbia Discipline Core-A	0.01%	2,829	$45K	No change
XLP SS Consumer Staples Sel Sect	0.01%	533	$44K	No change
TRBCX T Rowe PR Blue Chip Grow-Inv	0.01%	231	$44K	Reduce -21.7%
NCLH Norwegian Cruise Line Holdin	0.01%	2,120	$43K	Reduce -2.3%
CCL Carnival Corp.	0.01%	2,336	$43K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	537	$43K	No change
ETN Eaton Corp. PLC	0.01%	130	$43K	Reduce -7.1%
FFTWX Fidelity Freedom 2025	0.01%	2,918	$42K	Reduce -56.1%
DODGX Dodge & Cox Stock-I	0.01%	154	$42K	Add +41.3%
IVE iShares S&P 500 Value ETF	0.01%	214	$42K	Reduce -54.6%
FDYNX Franklin Dynatech Fund-C	0.01%	320	$42K	New
IYW iShares Ustechnology ETF	0.01%	278	$42K	Reduce -75.9%
ESGU iShares ESG Aware MSCI USA	0.01%	334	$42K	Reduce -55.2%
WELLS FARGO BANK NA (WFC 4.85 02/05/25)	0.01%	42,000	$42K	No change
WELLS FARGO BANK NA (WFC 4.9 12/26/24)	0.01%	42,000	$42K	No change
MPT Medical Properties Trust Inc.	0.01%	7,107	$42K	Reduce -3.5%
PGR Progressive Corp.	0.01%	163	$41K	No change
OPIGX Invesco Core Bond-A	0.01%	7,082	$41K	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	237	$41K	Reduce -73.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	97	$41K	Reduce -22.4%
JGCGX JPMorgan Income Fund-C	0.01%	4,769	$41K	New
MDT Medtronic PLC	0.01%	455	$41K	Reduce -26.6%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.01%	633	$41K	Reduce -1.1%
ANEFX Amer FNDS New Economy-A filed as AMERICAN FUNDS NEW ECONOMY A	0.01%	615	$40K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,068	$40K	No change
PNC BANK NA (PNC 5.4 12/12/24)	0.01%	40,000	$40K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.2 12/10/24)	0.01%	40,000	$40K	No change
THTA Sofi Enhanced Yield ETF	0.01%	2,112	$40K	No change
GOF Guggenheim Strategic Opport	0.01%	2,518	$40K	Add +40.4%
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNATIONAL EQ INSTL	0.01%	1,370	$40K	No change
RGP Resources Connection Inc.	0.01%	4,000	$39K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	670	$39K	Reduce -23.0%
UNH Unitedhealth Group Inc.	0.01%	66	$39K	No change
ABNDX The BND FND of America-A	0.01%	3,289	$38K	Add +420.4%
FTLS First Trust Long/Short Eqty	0.01%	591	$38K	Reduce -15.1%
VADCX Invesco Eq-WGT S&P 500-C	0.01%	506	$37K	No change
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	838	$37K	Add +22.0%
CENTIER BANK (CENTIE 5.1 01/29/25)	0.01%	37,000	$37K	New
MBB iShares MBS ETF	0.01%	384	$37K	Reduce -56.2%
MORGAN STANLEY PVT BANK (MS 5.5 10/10/24 0001)	0.01%	36,000	$36K	No change
WDTE Defiance S&P 500 Weekly Dist	0.01%	804	$36K	New
FNEFX Amer FNDS New Economy-F3 filed as AMERICAN FUNDS NEW ECONOMY F3	0.01%	537	$35K	New
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,043	$35K	Reduce -40.1%
ORCL Oracle Corp.	0.01%	206	$35K	Reduce -46.5%
TRV The Travelers Cos Inc.	0.01%	149	$35K	Reduce -40.2%
MWTIX TCW Metwest TTL RTRN BND-I	0.01%	3,714	$35K	Add +1185.1%
LBNDX Lord Abbett BND Debentur-A	0.01%	4,752	$35K	Add +1.5%
VEIPX Vanguard Equity Income-Inv	0.01%	755	$34K	Add +0.7%
FRBP Franklin BSP Capital Corp.	0.01%	2,354	$34K	New
MDY State Street SPDR S&P Midcap	0.01%	60	$34K	Add +1400.0%
WELLS FARGO BANK NA (WFC 5.15 02/26/25)	0.01%	34,000	$34K	Reduce -8.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	557	$34K	Reduce -35.5%
MORGAN STANLEY (MS V0 03/30/32 MTn)	0.01%	50,000	$34K	No change
PONPX PIMCO Income Fund-I2	0.01%	3,143	$34K	Reduce -17.1%
MORGAN STANLEY FIN LLC (MS 0 07/03/25 mTND)	0.01%	31,000	$33K	No change
FTEC Fidelity MSCI Info Tech Indx	0.01%	191	$33K	Reduce -5.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	767	$33K	Reduce -57.0%
SANTANDER BANK NA (SOV 4.65 02/26/25)	0.01%	33,000	$33K	New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.01%	501	$33K	Reduce -89.5%
OOSAX Invesco SNR Fltng RT-A	0.01%	4,963	$33K	Add +2.2%
RWSIX Redwood SYST Macr TRND-I	0.01%	1,736	$33K	No change
INFY Infosys Ltd.-SP ADR	0.01%	1,454	$32K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	406	$32K	No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.01%	438	$32K	Add +65.3%
RODM Hartford Multifact Dev MRKT	0.01%	1,055	$32K	Reduce -0.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,174	$32K	Add +2.1%
JHEQX JPMorgan Hedged Equity-I	0.01%	968	$32K	Add +0.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	165	$32K	Reduce -6.3%
JCBUX JPMorgan Core Bond-R6	0.01%	2,961	$31K	Add +1.0%
UNAVX USA Mutuals Navigator-Inst	0.01%	1,139	$31K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	286	$31K	Add +793.8%
BBDC Barings BDC Inc.	0.01%	3,121	$31K	No change
NEWCX Amer FNDS New World-C filed as AMERICAN FUNDS NEW WORLD C	0.01%	375	$30K	New
WELLS FARGO BANK NA (WFC 5.3 11/14/25)	0.01%	30,000	$30K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	390	$30K	Reduce -31.3%
XSCDX LMP Capital and Income Fund	0.01%	1,715	$30K	New
WELLS FARGO BANK NA (WFC 5.15 03/12/25)	0.01%	30,000	$30K	No change
BANK OF BARODA (BOBIN 5.3 10/30/24)	0.01%	30,000	$30K	No change
OAKIX Oakmark International-Inv	0.01%	1,071	$30K	No change
EOI Eaton Vance Enhanced Eq Incm	0.01%	1,474	$30K	New
FCGAX Franklin Growth Fund-Adv	0.01%	202	$30K	No change
NEE Nextera Energy Inc.	0.01%	349	$30K	No change
IEF iShares 7-10 Year Treasury B	0.01%	300	$29K	Reduce -41.9%
VGT Vanguard Info Tech ETF	0.01%	50	$29K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	722	$29K	Add +0.6%
BIV Vanguard Intermediate-Term B	0.01%	373	$29K	Add +12.0%
DUOT Duos Technologies Group Inc.	0.01%	9,742	$29K	Reduce -3.9%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM	0.01%	255	$29K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	1,508	$29K	Reduce -31.5%
NFLX Netflix Inc.	0.01%	41	$29K	Add +36.7%
VTWO Vanguard Russell 2000 ETF	0.01%	320	$29K	New
OAYMX Oakmark Fund-Adv	0.01%	190	$29K	No change
GTILX Glenmed Discip US GTH Eq-Iui	0.01%	783	$28K	No change
FGADX Franklin Gold & Prec MTL-Adv	0.01%	1,164	$28K	No change
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	1,059	$28K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	302	$28K	New
ACVF American Conservative Values	0.01%	635	$28K	No change
SILA Sila Realty Trust Inc.	0.01%	1,090	$28K	Reduce -72.7%
UTWO F/M US Treasury 2 Year Note	0.01%	563	$27K	New
UBS BANK USA (UBS 5.4 11/03/25)	0.01%	27,000	$27K	No change
FNIAX Fidelity Adv NW Insghts-A	0.01%	655	$27K	No change
DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I	0.01%	615	$27K	Add +0.5%
WELLS FARGO BANK NA (WFC 5.5 04/30/25)	0.01%	27,000	$27K	No change
VEXAX Vanguard Ext MKT Indx-Adm	0.01%	196	$27K	Add +0.5%
WELLS FARGO BANK NA (WFC 5 02/20/25 0000)	0.01%	27,000	$27K	No change
BANK OF BARODA (BOBIN 5.5 10/31/24)	0.01%	27,000	$27K	No change
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	552	$27K	Add +0.4%
FNICX Fidelity Adv NW Insghts-C	0.01%	872	$27K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	1,118	$27K	Add +2.4%
MEIKX MFS Value Fund-R6	0.01%	494	$27K	Add +0.4%
TLTW iShares 20+ Bond Buywrite	0.01%	981	$26K	No change
SHOP Shopify Inc. Class A	0.01%	327	$26K	No change
AMECX Amer FNDS Inc. of Amer-A	0.01%	1,001	$26K	Add +1.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	391	$26K	No change
PRIF Priority Senior Secured Inco	0.01%	2,235	$26K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	295	$26K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	687	$26K	Add +50.3%
IUSG iShares Core S&P U.S. Growth	0.01%	193	$25K	Add +121.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	519	$25K	Add +78.3%
TT Trane Technologies PLC	0.01%	65	$25K	Reduce -52.2%
DYLD Leadershares Dynamic Yield E	0.01%	1,100	$25K	No change
MORGAN STANLEY (MS V0 03/31/31 MTn)	0.01%	35,000	$25K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	236	$25K	Reduce -2.1%
QYLD Global X Nasd 100 Cov Call	0.01%	1,388	$25K	Reduce -41.7%
SWK Stanley Black & Decker Inc.	0.01%	227	$25K	No change
UAL United Airlines Holdings Inc.	0.01%	438	$25K	Reduce -2.0%
MORGAN STANLEY FIN LLC (MS 0 02/04/26 DMTV)	0.01%	25,000	$25K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	2,841	$25K	New
IHI iShares U.S. Medical Devices	0.01%	414	$25K	No change
IYG iShares U.S. Financial Servi	0.01%	345	$25K	No change
O Realty Income Corp.	0.01%	385	$24K	Reduce -17.2%
FAST Fastenal Co.	0.01%	338	$24K	No change
TQPAX Touchstone Stratgic Inc. FD-A	0.01%	7,373	$24K	Add +1.0%
CSCO Cisco Systems Inc.	0.01%	451	$24K	Reduce -90.6%
PRU Prudential Financial Inc.	0.01%	198	$24K	Reduce -49.8%
WMFFX Amer FND Wash Mut Inv-F2 filed as American Funds Washington Mutual F2	0.01%	369	$24K	Reduce -47.5%
GIOIX Guggenheim Macro Opport-I	0.01%	953	$24K	Reduce -23.2%
ILF iShares Latin America 40 ETF	0.01%	912	$24K	Add +105.4%
WSTAX Nomura Science and Technol-A filed as DELAWARE IVY SCIENCE AND TECHNOLOGY A	0.01%	396	$23K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	194	$23K	Add +1.0%
USPX Franklin U.S. Equity Index E	0.01%	457	$23K	No change
SCZ iShares MSCI Eafe Small-Cap	0.01%	333	$23K	No change
HBCYF HSBC Holdings PLC filed as HSBC HLDGS PLC ORD	0.01%	2,512	$23K	No change
BDX Becton Dickinson and Co.	0.01%	93	$22K	No change
JPST JPMorgan Ultra-Short Income	0.01%	439	$22K	Add +4.0%
CHARLES SCHWAB BANK SSB (SCHW 5.4 06/12/25)	0.01%	22,000	$22K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	593	$22K	Add +32.4%
AHR American Healthcare REIT Inc.	0.01%	848	$22K	New
GOVT iShares US Treasury Bond ETF	0.01%	942	$22K	Reduce -18.3%
ETFCX NRTH SQ Tact Growth-C filed as NORTH SQUARE TACTICAL GROWTH C	0.01%	1,509	$22K	No change
CCLFX Cliffwater Corp. Lndng-I	0.01%	2,017	$22K	Add +2.8%
JMUIX Janus Hndrsn M/S Inc. Class I	0.01%	2,516	$22K	Reduce -25.7%
MSI Motorola Solutions Inc.	0.01%	49	$22K	Reduce -25.8%
NBMLX Neuberger Mid Cap Growth-Ins	0.01%	1,241	$22K	No change
BLV Vanguard Long-Term Bond ETF	0.01%	292	$22K	Add +16.3%
T AT&T Inc.	0.01%	993	$22K	Reduce -1.7%
PAEAX Franklin Dynamic Asset Alloc filed as PUTNAM DYNAMIC ASSET ALLOCATION GR A	0.01%	1,012	$22K	No change
GCT Gigacloud Technology Inc. Class A	0.01%	950	$22K	Reduce -75.8%
MIGCX Invesco Main Street-C	0.01%	408	$22K	No change
SCHB Schwab US Broad Market ETF	0.01%	327	$22K	Add +1.2%
PDGIX T Rowe PR Dividend Grow-I	0.01%	263	$22K	Add +0.4%
PBQAX Pgim Jennison Blend-A	0.01%	809	$21K	No change
TQCAX Touchstone Dividend Eqty-A	0.01%	1,100	$21K	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	180	$21K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	514	$21K	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	584	$21K	New
EWW iShares MSCI Mexico ETF	0.00%	395	$21K	No change
UGA United States Gas Fund LP	0.00%	362	$21K	Add +704.4%
NWE Northwestern Energy Group Inc.	0.00%	369	$21K	Reduce -16.1%
JBGCX John Han II-BL Chip Grow-C filed as JHANCOCK BLUE CHIP GROWTH C	0.00%	396	$21K	No change
TIP iShares Tips Bond ETF	0.00%	190	$21K	Reduce -36.0%
PDBC Invesco Optimum Yield Divers	0.00%	1,561	$21K	No change
ECL Ecolab Inc.	0.00%	82	$21K	No change
AAON Aaon Inc.	0.00%	194	$21K	Reduce -5.4%
UNP Union Pacific Corp.	0.00%	84	$21K	No change
PGNAX Pgim Jenn Natural Resour-A	0.00%	381	$21K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	628	$21K	No change
APGAX AB Large Cap Growth-A	0.00%	208	$21K	No change
SCHM Schwab US Mid Cap ETF	0.00%	248	$21K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	459	$21K	Add +0.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	933	$20K	Add +1.5%
USHY iShares Broad Usd High Yield	0.00%	541	$20K	Reduce -3.6%
OFAVX Olstein All Cap Value-A	0.00%	691	$20K	No change
HESM Hess Midstream LP Class A	0.00%	575	$20K	No change
PH Parker Hannifin Corp.	0.00%	32	$20K	No change
ABNFX Amer FND BND FND of Am-F2	0.00%	1,734	$20K	Reduce -44.0%
GOLDMAN SACHS BANK USA (GS 5.1 12/17/24)	0.00%	20,000	$20K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	563	$20K	Reduce -38.4%
BCOIX Baird Core Plus Bond-Inst	0.00%	1,911	$20K	Add +1.0%
LSAF Leadershares Alphafactor US	0.00%	479	$20K	No change
BNP PARIBAS (BNP 0 05/03/27 000E)	0.00%	20,000	$20K	No change
BCE Bce Inc.	0.00%	564	$20K	Reduce -15.4%
SCHR Schwab Intermediate-Term US	0.00%	386	$20K	Add +1384.6%
SPEM State Street SP PTF Em ETF	0.00%	473	$20K	No change
TSCO Tractor Supply Company	0.00%	67	$19K	Reduce -92.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	271	$19K	No change
PDBZX Pgim Total Return Bond-Z	0.00%	1,578	$19K	Add +1.1%
AMRMX American Mutual Fund-A	0.00%	327	$19K	Add +45.3%
CHICAGO-REF-B (IL CHI 5.43 01/01/2042)	0.00%	20,000	$19K	No change
ORIGIN BANK (OBK 5.45 11/21/24)	0.00%	19,000	$19K	No change
MORGAN STANLEY (MS V0 02/28/32 MTn)	0.00%	30,000	$19K	No change
SMH Vaneck Semiconductor ETF	0.00%	77	$19K	Reduce -89.3%
BX Blackstone Inc.	0.00%	123	$19K	No change
EQNVX MFS Equity Income-R5	0.00%	820	$19K	New
IUSV iShares Core S&P U.S. Value	0.00%	194	$19K	Add +781.8%
BMCIX Blckrck High Eqty Inc.-Inst filed as BLACKROCK HIGH EQUITY INCOME INSTL	0.00%	622	$19K	Add +1.8%
MITJX MFS Mass Inv Trust-R5	0.00%	481	$18K	New
SYK Stryker Corp.	0.00%	51	$18K	No change
ATDRY Autotrader Group PL-Unsp ADR	0.00%	6,302	$18K	Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	91	$18K	Add +225.0%
PRILX Parnassus Core Equity-Inst	0.00%	281	$18K	Add +0.4%
MFRFX MFS Research Fund-A	0.00%	294	$18K	New
FKINX Franklin Income Fund-A1	0.00%	7,468	$18K	Add +1.4%
MORN Morningstar Inc.	0.00%	57	$18K	No change
CARR Carrier Global Corp.	0.00%	225	$18K	Reduce -97.5%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	637	$18K	No change
BLK BlackRock Finance Inc.	0.00%	19	$18K	No change
CHARLES SCHWAB BANK SSB (SCHW 5.5 11/01/24)	0.00%	18,000	$18K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	139	$18K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$18K	Reduce -89.9%
IBKR Interactive Brokers Gro Class A	0.00%	127	$18K	No change
ICVT iShares Convertible Bond ETF	0.00%	210	$18K	No change
FXLV F45 Training Holdings Inc.	0.00%	50,110	$18K	No change
JNK SS SPDR BB High Yield Bond	0.00%	179	$18K	Reduce -96.0%
GS Goldman Sachs Group Inc.	0.00%	35	$17K	No change
EGFIX Edgewood Growth Fund-Inst	0.00%	339	$17K	Add +10.4%
CIBR First Trust Nasdaq Cybersecu	0.00%	288	$17K	No change
TOLCX DWS Rreef GLBL Infrastr-C	0.00%	1,028	$17K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	855	$17K	No change
SPHY SS SPDR P High Yield ETF	0.00%	701	$17K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	247	$17K	Add +404.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	358	$17K	Add +1178.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	352	$16K	Add +3.8%
GSFTX Columbia Dividend Income-I	0.00%	470	$16K	Reduce -3.9%
DELL Dell Technologies -C	0.00%	138	$16K	Reduce -95.5%
BGRFX Baron Generational GR FD-Ret	0.00%	159	$16K	No change
IFRA iShares US Infrastructure	0.00%	347	$16K	Add +3.3%
CORT Corcept Therapeutics Inc.	0.00%	349	$16K	Reduce -96.5%
BOEING CO (BA 5.04 05/01/27) filed as THE BOEING CO 5.04 27 DUE 05/01/27	0.00%	16,000	$16K	No change
SSNC Ss&c Technologies Holdings	0.00%	216	$16K	No change
GOLDMAN SACHS BANK USA (GS 4.65 03/17/25)	0.00%	16,000	$16K	New
MPWR Monolithic Power Systems Inc.	0.00%	17	$16K	Reduce -5.6%
HCA INC (HCA 5.625 09/01/28)	0.00%	15,000	$16K	No change
ADBE Adobe Inc.	0.00%	30	$16K	No change
INTU Intuit Inc.	0.00%	25	$16K	Reduce -7.4%
MRFIX MFS Research Fund-I	0.00%	238	$15K	Add +310.3%
FDTRX Franklin Dynatech Fund-R6	0.00%	86	$15K	No change
ARCB Arcbest Corp.	0.00%	140	$15K	No change
SKYY First Trust Cloud Computing	0.00%	148	$15K	Add +5.7%
BANK OF AMERICA NA (BAC 5.05 04/11/25 CD)	0.00%	15,000	$15K	No change
VFIDX Vanguard I/T Invest GRD-Adm	0.00%	1,686	$15K	No change
ID HLTH FAC AUTH-A (ID IDSMED 5 03/01/2044) filed as IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03/01/44XTRO	0.00%	15,000	$15K	No change
INFIX Tortoise Enrgy Infrast Inc. Class I	0.00%	1,760	$15K	Add +1.4%
AUGAX Columbia Quality Income-A	0.00%	801	$15K	Add +0.9%
IWM iShares Russell 2000 ETF	0.00%	67	$15K	Add +204.6%
GUIRX Gldmn SCHS DYN Muni Inc.-Inv filed as GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV	0.00%	945	$15K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	440	$15K	Reduce -3.3%
FSK FS KKR Capital Corp.	0.00%	735	$15K	Reduce -41.3%
BOND PIMCO Active Bond Exchange-T	0.00%	153	$14K	No change
SCHF Schwab Intl Equity ETF	0.00%	351	$14K	Add +56.7%
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A	0.00%	1,456	$14K	Reduce -7.2%
TADGX T Rowe PR Dividend Grow-Adv	0.00%	175	$14K	No change
KBSR KBS Real Estate Investment T	0.00%	2,531	$14K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	378	$14K	Reduce -1.6%
T-MOBILE USA INC (TMUS 4.75 02/01/28)	0.00%	14,000	$14K	No change
TSN Tyson Foods Inc. Class A	0.00%	235	$14K	Reduce -1.7%
GD General Dynamics Corp.	0.00%	46	$14K	No change
OGIAX JPMorgan Invest Balance-A	0.00%	838	$14K	Add +0.5%
VDIGX Vanguard Dividend Growth-Inv	0.00%	332	$14K	No change
JQUA JPMorgan US Quality Factor	0.00%	245	$14K	No change
DVY iShares Select Dividend ETF	0.00%	102	$14K	Add +104.0%
IXC iShares Global Energy ETF	0.00%	339	$14K	Reduce -48.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	52	$14K	Reduce -71.6%
EMB iShares JP Morgan Usd Emergi	0.00%	146	$14K	Reduce -46.3%
JEFFERIES FIN GROUP INC (JEF V8 08/31/37 MTN)	0.00%	20,000	$14K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	153	$13K	Reduce -19.9%
SFBS Servisfirst Bancshares Inc.	0.00%	167	$13K	No change
MANLX BlackRock NTL Muni-Inst	0.00%	1,310	$13K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	230	$13K	No change
SOUN Soundhound AI Inc. Class A	0.00%	2,851	$13K	Add +17.2%
VFL Abrdn National Municipal Inc.	0.00%	1,177	$13K	No change
APDKX Artisan Intl Val-Adv	0.00%	251	$13K	Add +0.8%
BANK OF AMERICA NA (BAC 4.7 10/24/24)	0.00%	13,000	$13K	No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2	0.00%	213	$13K	Add +57.8%
ROP Roper Technologies Inc.	0.00%	23	$13K	No change
TIDAL TRUST II	0.00%	508	$13K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,136	$13K	Add +514.0%
IEP Icahn Enterprises LP	0.00%	931	$13K	Reduce -6.0%
PEYAX Putnam Large Cap Value-A	0.00%	336	$13K	Add +0.3%
MALVX Blckrck Adv LRG Cap Val-Inst filed as BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	0.00%	381	$13K	Add +7.6%
ARKK ARK Innovation ETF	0.00%	259	$12K	Reduce -21.8%
MKDVX BlackRock Eqty Dvdnd-K	0.00%	591	$12K	Add +4.4%
HNHPF Hon Hai Precision-GDR Reg S	0.00%	1,050	$12K	No change
IAU iShares Gold Trust	0.00%	246	$12K	Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	118	$12K	Add +5.4%
PRCOX T Rowe PR US Eqty Resear-Inv	0.00%	209	$12K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	176	$12K	Reduce -33.8%
RTMVY Rightmove PLC-Unsp ADR	0.00%	702	$12K	No change
CITIGROUP GLOBAL MARKETS (C 0 08/05/25 GMTV)	0.00%	10,000	$12K	No change
REDWOOD ALPHAFACTOR TACTICAL INTL I	0.00%	760	$12K	No change
TMUS T-Mobile US Inc.	0.00%	56	$12K	Reduce -39.8%
DCCIX Nomura Small Cap Core FD-Ins filed as DELAWARE SMALL CAP CORE I	0.00%	377	$12K	No change
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENTAL INVS F2	0.00%	134	$11K	Add +69.6%
MIOIX Msif International Opprt-I filed as MORGAN STANLEY INST INTERNATIONAL OPP I	0.00%	388	$11K	Reduce -32.6%
QCOM Qualcomm Inc.	0.00%	67	$11K	No change
SELECT NOTES TR 2003-4 (SELECT 5.78 06/15/33 03-4)	0.00%	15,000	$11K	No change
ADP Automatic Data Processing	0.00%	41	$11K	No change
AGUA FRIA HSD#216-A (AZ MARSCD 5 07/01/2043) filed as MARICOPA CNTY ARIZ 5 43GO UTX DUE 07/01/43	0.00%	10,000	$11K	No change
MMIIX MFS Muni High Income-I	0.00%	1,456	$11K	Add +0.1%
EMR Emerson Electric Co.	0.00%	102	$11K	No change
TRINITY RIVER AUTH-RE (TX TRIGEN 5 02/01/2041)	0.00%	10,000	$11K	No change
TWO RDS SHARED TR	0.00%	324	$11K	No change
NEW BRAUNFELS-REF-REV (TX NWBUTL 5 07/01/2044)	0.00%	10,000	$11K	No change
MMM 3M Co.	0.00%	81	$11K	No change
GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPPORTUNITIES I	0.00%	1,121	$11K	Add +526.3%
CITIGROUP GLOBAL MARKETS (C 0 03/05/25 0M!m)	0.00%	10,000	$11K	No change
ASSOCIATED BK GREEN BAY (ASB 5.4 03/13/25)	0.00%	11,000	$11K	No change
MN AGRIC ECON DEVBRD (MN MNSAGR 5 01/01/2044) filed as MINNESOTA AGRIC & E 5 44SYST HLTH DUE 01/01/44XTRO	0.00%	10,000	$11K	No change
PCB BANK (PCBBNK 5.4 12/20/24)	0.00%	11,000	$11K	No change
WELLS FARGO BANK NA (WFC 5.45 11/13/24)	0.00%	11,000	$11K	No change
TFAZX Tfa Tactical Income Fund-I	0.00%	1,287	$11K	No change
CELH Celsius Holdings Inc.	0.00%	348	$11K	Reduce -36.7%
VONG Vanguard Russell 1000 Growth	0.00%	113	$11K	Add +769.2%
TALLAHASSEE (FL TALUTL 5 10/01/2048)	0.00%	10,000	$11K	No change
JORDAN VLY WTR-A-REV (UT JORWTR 5 10/01/2047)	0.00%	10,000	$11K	No change
LAGO VISTA-CTFS OBLIG (TX LAG 5 02/15/2049)	0.00%	10,000	$11K	No change
MORGAN STANLEY FIN LLC (MS 0 09/05/25 mTNd)	0.00%	10,000	$11K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	64	$11K	Add +4.9%
HOLLYFRONTIER CORP (HFC 4.5 10/01/30) filed as HF SINCLAIR CORP 4.5 30 DUE 10/01/30	0.00%	11,000	$11K	No change
VCIT Vanguard Int-Term Corporate	0.00%	127	$11K	Reduce -81.7%
HACAX Harbor Capital Apprecia-Inst	0.00%	90	$11K	No change
BCBAX BlackRock Core Bond Port-A	0.00%	1,248	$11K	Add +1.0%
DMUAX BNYM Amt-FR Muni BND-A filed as BNY MELLON AMT-FREE MUNICIPAL BOND A	0.00%	782	$11K	Add +0.8%
PWV Invesco Large Cap Value ETF	0.00%	181	$11K	No change
SOFI Sofi Technologies Inc.	0.00%	1,343	$11K	Add +873.2%
NKE Nike Inc. Class B	0.00%	119	$11K	No change
FORD MOTOR COMPANY (F 6.375 02/01/29)	0.00%	10,000	$10K	No change
EWU iShares MSCI United Kingdom	0.00%	280	$10K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	412	$10K	Add +1.2%
JABAX Janus Hndrsn Balanced-T	0.00%	217	$10K	Add +0.5%
ED Consolidated Edison Inc.	0.00%	100	$10K	No change
XJPIX Nuveen Preferred Securities	0.00%	500	$10K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	295	$10K	No change
PARAA Paramount Global Class B	0.00%	977	$10K	Reduce -2.4%
LZIEX Lazard Intl Eqty Port-Inst	0.00%	552	$10K	Add +1.3%
BA The Boeing Co.	0.00%	67	$10K	Reduce -73.3%
BLD Topbuild Corp.	0.00%	25	$10K	No change
WEBER SD BOE (UT WEBSCD 4 06/15/2043)	0.00%	10,000	$10K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	160	$10K	No change
KEY BANK NA (KEY 5.25 05/23/25)	0.00%	10,000	$10K	No change
INTC Intel Corp.	0.00%	428	$10K	Add +0.2%
LAKE FOREST BANK & TRUST (WTFC 5.3 02/24/25)	0.00%	10,000	$10K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	237	$10K	No change
PNC BANK NA (PNC 5.35 01/03/25)	0.00%	10,000	$10K	No change
PNC BANK NA (PNC 5.25 01/10/25)	0.00%	10,000	$10K	New
PORT OF SEATTLE-AMT (WA PTSGEN 4.5 07/01/2028) filed as PORT SEATTLE WASH 4.5 28 CALLED @100 EFF: 11/12/2024	0.00%	10,000	$10K	New
HTLF BANK (HTLF 5.35 11/25/24) filed as HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US	0.00%	10,000	$10K	No change
GOLDMAN SACHS BANK USA (GS 4.6 03/10/25)	0.00%	10,000	$10K	New
AFIFX Amer FND Fndmntl Invst-F1 filed as AMERICAN FUNDS FUNDAMENTAL INVS F1	0.00%	117	$10K	Add +0.9%
WENDY'S INTERNATIONAL (WEN 7 12/15/25)	0.00%	10,000	$10K	No change
ITHIX Hartford Capital Apprec-I	0.00%	213	$10K	No change
MYFRX Pioneer M/A Ult SHRT Inc. Class Y	0.00%	1,021	$10K	New
WY Weyerhaeuser Co.	0.00%	292	$10K	No change
DUHP Dimensional US High Profi Et	0.00%	290	$10K	No change
PSN Parsons Corp.	0.00%	95	$10K	Reduce -98.8%
METHANEX CORP (MXCN 5.25 12/15/29)	0.00%	10,000	$10K	No change
WMB Williams Cos Inc.	0.00%	215	$10K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	276	$10K	Add +0.7%
ECHO Echostar Corp. Class A	0.00%	385	$10K	No change
ATESX Anchor Risk MGD Eq STR-Inst	0.00%	655	$10K	No change
SKY Champion Homes Inc.	0.00%	100	$9K	No change
BOISE ID ST UNIV REVE (ID BSUHGR 3 04/01/2036) filed as BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04/01/36OID	0.00%	10,000	$9K	No change
MA Mastercard Inc. Class A	0.00%	19	$9K	No change
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2	0.00%	128	$9K	Add +300.0%
AT&T INC (T 4.75 05/15/46)	0.00%	10,000	$9K	No change
DFGBX Dfa Five-Year GLBL FXD Inc.	0.00%	921	$9K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	129	$9K	New
BBJP JPMorgan Betabuilders Japan	0.00%	155	$9K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	380	$9K	Reduce -56.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	51	$9K	Reduce -25.0%
BANK OF AMERICA NA (BAC 5.05 07/10/25)	0.00%	9,000	$9K	New
OTIS Otis Worldwide Corp.	0.00%	87	$9K	Reduce -98.0%
SVFFX Smead Value Fund-Inst	0.00%	106	$9K	New
APO Apollo Global Management Inc.	0.00%	72	$9K	No change
OXY Occidental Petroleum Corp.	0.00%	174	$9K	No change
VERIZON COMMUNICATIONS (VZ 4.7 11/15/47 NOTz)	0.00%	10,000	$9K	No change
PBCKX Principal Blue Chip-Inst	0.00%	193	$9K	New
MADVX BlackRock Eqty Dvdnd-I	0.00%	427	$9K	New
TWIN FALLS SD#414-A (ID TWISCD 2.38 09/15/2034)	0.00%	10,000	$9K	No change
LSAT Leadershares Alphafact Tact	0.00%	212	$9K	No change
NCNO Ncino Inc.	0.00%	278	$9K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	88	$9K	No change
PMPEX Primark Meketa Private Eq-II	0.00%	642	$9K	No change
FS SPECIALTY LENDING FUND ADVISORY PLUS	0.00%	2,507	$9K	No change
SBNY Signature Bank	0.00%	4,338	$9K	No change
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as American Funds Capital Income Bldr F2	0.00%	118	$9K	Add +122.6%
LEAD Siren Divcon Leaders Dividen	0.00%	125	$9K	Reduce -20.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	594	$9K	Reduce -95.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	88	$9K	Reduce -2.2%
SPSC SPS Commerce Inc.	0.00%	44	$9K	No change
CSIFX Calvert Balanced Fund-A	0.00%	185	$8K	New
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2	0.00%	143	$8K	Add +134.4%
BAGIX Baird Aggregate Bond-Inst	0.00%	838	$8K	New
EWC iShares MSCI Canada ETF	0.00%	200	$8K	Add +412.8%
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV	0.00%	125	$8K	New
MLPTX Invesco Stlpt MLP Sel 40-Y	0.00%	926	$8K	No change
PSLV Sprott Physical Silver Trust	0.00%	790	$8K	Add +166.9%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	332	$8K	New
GLDM SPDR Gold Minishares Trust	0.00%	157	$8K	No change
HE Hawaiian Electric Inds	0.00%	841	$8K	Reduce -48.7%
AMT American Tower Corp.	0.00%	35	$8K	No change
IVLU iShares MSCI International V	0.00%	273	$8K	No change
AQMIX AQR Managed Futures STR-I	0.00%	929	$8K	No change
MNNAX Victory Multi-Cap Fund-A Usd	0.00%	139	$8K	No change
VALE Vale SA-SP ADR	0.00%	686	$8K	Reduce -95.8%
GOLDMAN SACHS BANK USA (GS 5.2 10/23/24)	0.00%	8,000	$8K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	60	$8K	Add +36.4%
GVA Granite Construction Inc.	0.00%	100	$8K	No change
PRT Permrock Royalty Trust	0.00%	2,010	$8K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	95	$8K	No change
AZPN Aspen Technology Inc.	0.00%	33	$8K	Reduce -2.9%
MNDKX MFS New Discovery Fund-R5	0.00%	251	$8K	New
APH Amphenol Corp. Class A	0.00%	120	$8K	No change
FDS Factset Research Systems Inc.	0.00%	17	$8K	No change
PFG Principal Financial Group	0.00%	91	$8K	Reduce -16.5%
TFAQX Tfa Quantitiative Fund-I	0.00%	724	$8K	No change
XYZ Block Inc.	0.00%	116	$8K	No change
FMC FMC Corp.	0.00%	118	$8K	No change
VGIAX Vanguard Growth & Income-Adm	0.00%	71	$8K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	87	$8K	No change
NHMRX Nuveen High YLD Muni BND-I	0.00%	511	$8K	No change
CITIGROUP GLOBAL MARKETS (C V0 02/15/37 EMTN)	0.00%	10,000	$8K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	237	$8K	Add +887.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	126	$8K	Add +869.2%
RCIIX Alternative Credit Income-I	0.00%	773	$7K	Add +2.0%
ICUI Icu Medical Inc.	0.00%	41	$7K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	81	$7K	Reduce -2.4%
DFIC Dimensional International Co.	0.00%	262	$7K	No change
MTBIX Nylim Mackay Tax FR BND-I	0.00%	772	$7K	Add +0.9%
FLTRX Nuveen Ltd. TRM Muni BND-I	0.00%	670	$7K	Add +0.6%
JEFFERIES FIN GROUP INC (JEF V10 05/31/34)	0.00%	10,000	$7K	No change
CMI Cummins Inc.	0.00%	23	$7K	Reduce -14.8%
XOMO Yieldmax Xom Option Income	0.00%	427	$7K	No change
BMY Bristol-Myers Squibb Co.	0.00%	140	$7K	Reduce -11.4%
PMAQX Principal Midcap Fund-R6	0.00%	157	$7K	New
FTSL First Trust Senior Loan ETF	0.00%	156	$7K	No change
EZM Wisdomtree US Midcap Fund	0.00%	115	$7K	Add +0.9%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2	0.00%	108	$7K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	184	$7K	Add +60.0%
MEDIX MFS Emerg Mrkts Debt-I	0.00%	574	$7K	No change
SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP WORLD F3	0.00%	98	$7K	New
AMCFX Amcap Fund-F2	0.00%	157	$7K	New
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/05/25 CD)	0.00%	7,000	$7K	No change
FIRST NATL BK OMAHA (FINN 5.3 06/06/25)	0.00%	7,000	$7K	No change
ANBFX American FNDS Stra BND-F2	0.00%	744	$7K	Add +431.4%
CION Cion Investment Corp.	0.00%	590	$7K	No change
FHN First Horizon Corp.	0.00%	452	$7K	No change
GOLDMAN SACHS BANK USA (GS 5.25 11/26/24)	0.00%	7,000	$7K	No change
FRDPX Franklin Rising Dividend-A	0.00%	69	$7K	No change
MISIX Victory Trivalent Intl SM-I	0.00%	419	$7K	New
DGT SS SPDR Global Dow ETF	0.00%	50	$7K	No change
WWWFX Kinetics Internet-No Load	0.00%	84	$7K	No change
USD Proshares Ultra Semiconduct	0.00%	57	$7K	Reduce -94.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	28	$7K	No change
OTCAX MFS Mid Cap Growth Fund-A	0.00%	225	$7K	New
RVLV Revolve Group Inc. Class A	0.00%	273	$7K	No change
FLN First Trust Latin America	0.00%	374	$7K	Add +493.6%
SBTYX Wstrn Asst Interm Muni-I filed as WESTERN ASSET INTERMEDIATE-TERM MUNI I	0.00%	1,096	$7K	Add +0.7%
DFH Dream Finders Homes Inc. Class A	0.00%	186	$7K	Reduce -8.8%
INOD Innodata Inc.	0.00%	399	$7K	No change
CFWAX Calvert Global Water-A	0.00%	208	$7K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	496	$7K	New
GSCIX Abrdn US Small Cap Eq-Inst	0.00%	173	$7K	No change
SCI Service Corp. International	0.00%	84	$7K	No change
CTAS Cintas Corp.	0.00%	32	$7K	No change
VDC Vanguard Consumer Staple ETF	0.00%	30	$7K	No change
ROM Proshares Ultra Technology	0.00%	97	$7K	Reduce -96.9%
REIPX T Rowe Price Equity Inc. Class I	0.00%	170	$6K	Add +0.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	67	$6K	Reduce -77.4%
VLO Valero Energy Corp.	0.00%	48	$6K	Reduce -18.6%
JPO Yieldmax JP Option Income St	0.00%	358	$6K	No change
AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGH-INC F2	0.00%	652	$6K	Add +281.3%
HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z	0.00%	756	$6K	New
MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I	0.00%	1,217	$6K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	124	$6K	Add +69.9%
IOFIX Alphacentric Income Opp-I	0.00%	821	$6K	Add +1.9%
COR Cencora Inc.	0.00%	28	$6K	No change
HFQIX Janus Hndrsn GL Eq Inc. Class I	0.00%	977	$6K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	37	$6K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	35	$6K	No change
FCX Freeport-McMoran Inc.	0.00%	124	$6K	Reduce -40.4%
TMO Thermo Fisher Scientific Inc.	0.00%	10	$6K	Reduce -28.6%
MKTX Marketaxess Holdings Inc.	0.00%	24	$6K	No change
FOXF Fox Factory Holding Corp.	0.00%	148	$6K	Reduce -3.3%
FEX First Trust Large Cap Core A	0.00%	58	$6K	Reduce -96.6%
APLD Applied Digital Corp.	0.00%	732	$6K	No change
ICLR Icon PLC	0.00%	21	$6K	No change
IONQ Ionq Inc.	0.00%	690	$6K	Reduce -27.5%
COSSX Columbia Overseas Value-I2	0.00%	520	$6K	No change
FXL First Trust Technology Alpha	0.00%	43	$6K	No change
DLTR Dollar Tree Inc.	0.00%	84	$6K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	252	$6K	No change
AON Aon PLC Class A	0.00%	17	$6K	No change
RBA RB Global Inc.	0.00%	73	$6K	No change
FSRPX Select Retailing Portfolio filed as FIDELITY SELECT RETAILING	0.00%	283	$6K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	29	$6K	Add +7.4%
HAL Halliburton Co.	0.00%	200	$6K	Reduce -17.4%
CONOCOPHILLIPS (COP 6.5 02/01/39)	0.00%	5,000	$6K	No change
ALK Alaska Air Group Inc.	0.00%	128	$6K	No change
MET Metlife Inc.	0.00%	70	$6K	Reduce -82.6%
TIDAL TRUST II	0.00%	352	$6K	No change
CIBFX Amer FNDS Cap Inc. BLDR-F1 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F1	0.00%	78	$6K	Add +16.4%
KVLE Kraneshares Value Line Dynam	0.00%	217	$6K	No change
FDVIX Fidelity Adv Divers Intl-I	0.00%	198	$6K	No change
BALCX American Balanced Fund-C	0.00%	158	$6K	New
TDY Teledyne Technologies Inc.	0.00%	13	$6K	No change
MINNESOTA ST-A (MN MNS 5 08/01/2043)	0.00%	5,000	$6K	No change
WEC WEC Energy Group Inc.	0.00%	59	$6K	No change
UDOW Proshares Ultrapro DOW30	0.00%	59	$6K	New
HONOLULU CO & CITY-A (HI HON 5 07/01/2041)	0.00%	5,000	$6K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	82	$6K	Add +1.2%
SPIP SS SPDR P Tips ETF	0.00%	214	$6K	Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	134	$6K	No change
BROWNSBURG 1999 SCH (IN BRBEDU 5.5 07/15/2041)	0.00%	5,000	$6K	No change
IR Ingersoll-Rand Inc.	0.00%	57	$6K	No change
ATLANTA-B-1 (GA ATLAPT 5 07/01/2043)	0.00%	5,000	$6K	No change
MA DEV FIN AGY -T (MA MASDEV 5.25 03/01/2054) filed as MASSACHUSETTS ST 5.25 54SYST HLTH DUE 03/01/54XTRO	0.00%	5,000	$6K	No change
FRANKLIN TWP SBC (IN FRAEDU 5 07/15/2040)	0.00%	5,000	$6K	No change
ARKANSAS DEV FIN AUTH (AR ARSDEV 5 06/01/2042)	0.00%	5,000	$6K	No change
HUTTO ISD (TX HTOSCD 5 08/01/2043) filed as HUTTO TEX INDPT SCH 5 43GO UTX DUE 08/01/43	0.00%	5,000	$6K	No change
CTRL CURRY SD #1-B (OR CCRSCD 5 06/15/2042) filed as CENTRAL CURRY SCH D 5 42GO UTX DUE 06/15/42	0.00%	5,000	$6K	No change
PINS Pinterest Inc. Class A	0.00%	170	$6K	No change
HASCX Harbor Small Cap Value-Inst	0.00%	127	$5K	No change
BOAZ (AL BOA 5 02/01/2041)	0.00%	5,000	$5K	No change
DFAS Dimensional US Small Cap ETF	0.00%	84	$5K	Reduce -8.7%
TWO RDS SHARED TR	0.00%	161	$5K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	300	$5K	No change
SPRX Spear Alpha ETF	0.00%	238	$5K	No change
JDVWX JH III-Disciplined Val-R6 filed as JHANCOCK DISCIPLINED VALUE R6	0.00%	208	$5K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	49	$5K	No change
JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6	0.00%	384	$5K	New
AAGPX Amer BCN LRG Cap Val-Inv filed as AMERICAN BEACON LARGE CAP VALUE INV	0.00%	204	$5K	New
DFAE Dimensional Emerging Core Eq	0.00%	193	$5K	No change
STT State Street Corp.	0.00%	59	$5K	Reduce -56.9%
PXF Invesco Rafi Developed Marke	0.00%	100	$5K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	117	$5K	New
CELANESE US HOLDINGS LLC (CE 7.165 07/15/27)	0.00%	5,000	$5K	No change
USPH U.S. Physical Therapy Inc.	0.00%	61	$5K	No change
FAIRFAX CNTY VA SWR R (VA FAIUTL 4 07/15/2042)	0.00%	5,000	$5K	No change
NORWALK (CT NOR 4 08/15/2043)	0.00%	5,000	$5K	No change
WIAEX Wasatch Small Cap Grow-Inst	0.00%	127	$5K	New
VBTLX Vanguard TTL BD MKT Idx-Adm	0.00%	521	$5K	New
CONNECTICUT ST-A (CT CTS 5 03/15/2032)	0.00%	5,000	$5K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	100	$5K	Reduce -2.0%
ASBAX Amer FNDS SHRT TRM BND-A	0.00%	528	$5K	New
ZTS Zoetis Inc.	0.00%	26	$5K	No change
TIDAL TRUST II	0.00%	544	$5K	No change
MURPHY OIL CORP (MUR 5.875 12/01/27)	0.00%	5,000	$5K	No change
WFMIX Allspring Spec M/C Val-Inst	0.00%	94	$5K	New
SAP Sap SE-Sponsored ADR	0.00%	22	$5K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	70	$5K	No change
DJT Trump Media & Technology Gro	0.00%	313	$5K	Reduce -32.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	39	$5K	New
TARGA RESOURCES PARTNERS (TRGP 5 01/15/28)	0.00%	5,000	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	179	$5K	No change
VFH Vanguard Financials ETF	0.00%	45	$5K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	209	$5K	Add +33.1%
MFIOX MFS Income Fund-A	0.00%	803	$5K	New
IWF iShares Russell 1000 Growth	0.00%	13	$5K	Add +550.0%
CHEMOURS CO (CC 5.375 05/15/27) filed as THE CHEMOURS CO 5.375 27 DUE 05/15/27	0.00%	5,000	$5K	No change
OLIN CORP (OLN 5 02/01/30)	0.00%	5,000	$5K	No change
AMAT Applied Materials Inc.	0.00%	24	$5K	Reduce -76.9%
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VALUE MID CAP I	0.00%	157	$5K	No change
ASHIX Virtus Nwflt S/D Hi Inc.-Inst	0.00%	349	$5K	Add +1.4%
EWG iShares MSCI Germany ETF	0.00%	142	$5K	No change
SEEGX JPMorgan Large Cap Grow-I	0.00%	63	$5K	Add +61.5%
TOLL BROS FINANCE CORP (TOL 3.8 11/01/29)	0.00%	5,000	$5K	No change
AMEFX Amer FNDS Inc. of Amer-F2	0.00%	185	$5K	New
CTRA Coterra Energy Inc.	0.00%	200	$5K	No change
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2	0.00%	73	$5K	New
BLOCK FINANCIAL LLC (HRB 3.875 08/15/30)	0.00%	5,000	$5K	No change
INTT Intest Corp.	0.00%	650	$5K	No change
SCHH Schwab US REIT ETF	0.00%	203	$5K	Add +46.0%
ACB Aurora Cannabis Inc.	0.00%	800	$5K	No change
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2	0.00%	78	$5K	No change
BL Blackline Inc.	0.00%	85	$5K	Reduce -4.5%
AMOMX AQR LRG Cap Moment STY-L filed as AQR LARGE CAP MOMENTUM STYLE I	0.00%	194	$5K	No change
PHIYX PIMCO High Yield Fund-Inst	0.00%	566	$5K	New
FICS FT International Dev Cap STR	0.00%	123	$5K	Add +412.5%
IQLT iShares MSCI International Q	0.00%	111	$5K	Reduce -83.6%
AI C3.AI Inc. Class A	0.00%	190	$5K	No change
GEV GE Vernova Inc.	0.00%	18	$5K	No change
APHJX Artisan Intl SM/Mid-Inst	0.00%	242	$5K	New
BWXT BWX Technologies Inc.	0.00%	41	$4K	No change
SGPYY Sage Group PLC-Unspon ADR	0.00%	81	$4K	No change
APACHE CORP (APA 5.1 09/01/40)	0.00%	5,000	$4K	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	179	$4K	No change
DIFHX MFS Diversified Income-R6	0.00%	347	$4K	New
AGO Assured Guaranty Ltd.	0.00%	55	$4K	No change
ARES Ares Management Corp. Class A	0.00%	28	$4K	No change
IJH iShares Core S&P Midcap ETF	0.00%	70	$4K	Reduce -98.8%
OMBXX Invesco US Govt MNY Port-Y	0.00%	4,341	$4K	Add +1.2%
HYLS FT Tactical High Yield ETF	0.00%	103	$4K	No change
RPMGX T Rowe PR Mid Cap Grow-Inv	0.00%	39	$4K	No change
LNG Cheniere Energy Inc.	0.00%	24	$4K	No change
SIVR Abrdn Physical Silver Shares	0.00%	145	$4K	New
MIDLX MFS Intl New Discovery-R6	0.00%	121	$4K	No change
OPMYX Invesco Main St Mid Cap-Y	0.00%	124	$4K	No change
BILL Bill Holdings Inc.	0.00%	81	$4K	Reduce -4.7%
ISHYX Invesco SHR Dur H/Y Muni-Y	0.00%	443	$4K	No change
FUJIY Fujifilm Holdings-Unsp ADR	0.00%	330	$4K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	114	$4K	Add +7.5%
VFTAX Vanguard Ftse Soc Indx-Adm	0.00%	77	$4K	No change
HGIFX Hartford Core Equity-F	0.00%	74	$4K	Reduce -10.8%
MWTSX TCW Metwest TTL RTRN BND-P	0.00%	477	$4K	Add +1.3%
EISMX Eaton Vance Atl Cap Smid-I	0.00%	94	$4K	No change
PUBLIX SUPER MARKETS INC	0.00%	252	$4K	No change
USBSX Vic Cornerstone Moderate Fun filed as VICTORY CORNERSTONE MODERATE	0.00%	258	$4K	New
SPGI S&P Global Inc.	0.00%	8	$4K	No change
MFBKX MFS Corporate Bond-R6	0.00%	324	$4K	New
IVT Inventrust Properties Corp.	0.00%	145	$4K	No change
PANW Palo Alto Networks Inc.	0.00%	12	$4K	No change
GCSIX Gldmn SCHS S/C Eq Insg-Inst filed as GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL	0.00%	131	$4K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	139	$4K	New
SHIIX Catalyst Buff Shield-Inst	0.00%	394	$4K	No change
MAX Mediaalpha Inc. Class A	0.00%	220	$4K	No change
XPO Xpo Inc.	0.00%	37	$4K	No change
EBND State Street SPDR Bloomberg	0.00%	186	$4K	Reduce -28.7%
AWK American Water Works Co. Inc.	0.00%	27	$4K	No change
FAN First Trust Global Wind Ener	0.00%	218	$4K	No change
ISRG Intuitive Surgical Inc.	0.00%	8	$4K	No change
AMPFX Amcap Fund F-1 filed as AMERICAN FUNDS AMCAP F1	0.00%	89	$4K	No change
DVN Devon Energy Corp.	0.00%	100	$4K	Add +6.4%
JMIEX JPMorgan Emerg MRKT Eq-L	0.00%	119	$4K	New
DHR Danaher Corp.	0.00%	14	$4K	No change
SAMBX Virtus Seix FLT RT Hi Inc. Class I	0.00%	496	$4K	Add +2.3%
MQGIX MFS International Growth-I	0.00%	72	$4K	New
FSUGY Fortescue Ltd.-Spon ADR	0.00%	137	$4K	New
BSX Boston Scientific Corp.	0.00%	45	$4K	No change
APPN Appian Corp. Class A	0.00%	110	$4K	No change
MIDAX MFS Intl New Discovery-A	0.00%	110	$4K	New
GO Grocery Outlet Holding Corp.	0.00%	213	$4K	Reduce -5.3%
AUEIX AQR Large Cap Def Style-I	0.00%	146	$4K	No change
BRO Brown & Brown Inc.	0.00%	36	$4K	No change
PNR Pentair PLC	0.00%	38	$4K	No change
INPEX Amer FNDS Con GR & Inc.-F2 filed as AMERICAN FUNDS CNSRV GR & INC F-2	0.00%	270	$4K	Add +3.0%
MUNI PIMCO Intermediate Municipal	0.00%	70	$4K	No change
FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL SM-CP EQ INST	0.00%	76	$4K	New
IFAFX Amer FNDS Inc. of Amer-F1	0.00%	143	$4K	No change
ABNB Airbnb Inc. Class A	0.00%	29	$4K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I	0.00%	217	$4K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	39	$4K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	70	$4K	Reduce -92.6%
TRLGX T Rowe PR LRG Cap GRW-I	0.00%	44	$4K	Reduce -36.2%
MO Altria Group Inc.	0.00%	70	$4K	Reduce -97.2%
HILYX Hartford Intl Val-Y	0.00%	175	$4K	New
IDV iShares International Select	0.00%	118	$4K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	125	$4K	No change
IT Gartner Inc.	0.00%	7	$4K	No change
GICIX Gldmn SCHS Intl S/C Insg-Ins	0.00%	253	$4K	No change
LULU Lululemon Athletica Inc.	0.00%	13	$4K	No change
UCMCX Victory Cornerstone Mod Con	0.00%	313	$4K	New
PYPL PayPal Holdings Inc.	0.00%	45	$4K	Reduce -21.1%
SIL Global X Silver Miners ETF	0.00%	100	$4K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	65	$3K	No change
MUB iShares National Muni Bond E	0.00%	32	$3K	New
AGR Avangrid Inc.	0.00%	97	$3K	No change
PUMP Propetro Holding Corp.	0.00%	453	$3K	No change
HL Hecla Mining Co.	0.00%	520	$3K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	28	$3K	Reduce -89.2%
NBHIX Neuberg Equity Income Fund-I	0.00%	240	$3K	No change
WSO Watsco Inc.	0.00%	7	$3K	Reduce -41.7%
SHW The Sherwin-Williams Co.	0.00%	9	$3K	No change
AME Ametek Inc.	0.00%	20	$3K	No change
BHLL Bunker Hill Mining Corp.	0.00%	29,050	$3K	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	81	$3K	No change
KKR KKR & Co. Inc.	0.00%	26	$3K	Reduce -13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	30	$3K	No change
PIREX Principal Real Est Sec-Inst	0.00%	108	$3K	New
STZ Constellation Brands Inc. Class A	0.00%	13	$3K	No change
PPVAX American FNDS Preserv-A	0.00%	349	$3K	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	4	$3K	No change
CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1	0.00%	48	$3K	Reduce -97.5%
AT&T INC (T 3.5 06/01/41)	0.00%	4,000	$3K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	90	$3K	Reduce -23.7%
BAM Brookfield Asset Mgmt-A	0.00%	69	$3K	No change
BAH Booz Allen Hamilton Holdings	0.00%	20	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	85	$3K	Add +507.1%
AMFFX Amer FNDS Mutual FND-F1 filed as AMERICAN FUNDS AMERICAN MUTUAL F1	0.00%	55	$3K	No change
SMMNY Siemens Healthinee-Unsp ADR	0.00%	108	$3K	No change
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVMT CO OF AMER F1	0.00%	53	$3K	Add +32.5%
VRREX Virtus D&P RL Est Sec-R6	0.00%	151	$3K	Add +0.7%
TROSX T Rowe PR Overseas Stock-Inv	0.00%	230	$3K	New
DIFAX MFS Diversified Income-A	0.00%	252	$3K	New
PHYS Sprott Physical Gold Trust	0.00%	156	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	58	$3K	No change
EES Wisdomtree US Smallcap Fund	0.00%	60	$3K	Add +1.7%
EWA iShares MSCI Australia ETF	0.00%	116	$3K	Add +404.4%
DIPSX Dfa Inflation Protect Sec	0.00%	281	$3K	No change
FALN iShares Fallen Angels ETF	0.00%	115	$3K	No change
JPMORGAN CHASE FINANCIAL (JPM 0 08/03/28 tDMn)	0.00%	3,000	$3K	No change
KNF Knife River Corp.	0.00%	35	$3K	No change
DFSV Dimensional US Small Cap Val	0.00%	100	$3K	No change
SEMNX Hrtfrd SCHR Em MRKT Eq-I filed as HARTFORD SCHRODERS EMERGING MKTS EQ I	0.00%	171	$3K	New
NFTY First Trust India Nifty 50 E	0.00%	47	$3K	Add +422.2%
LCTU iShares U.S. Carbon Transiti	0.00%	48	$3K	No change
OKE Oneok Inc.	0.00%	33	$3K	No change
PFPMX Parnassus Mid Cap Fund-Inst	0.00%	70	$3K	No change
JMVYX JPMorgan Mid Cap Value-R6	0.00%	73	$3K	New
MSTY Tidal Trust II	0.00%	337	$3K	No change
ODIYX Invesco Discovery-Y	0.00%	24	$3K	New
IXN iShares Global Tech ETF	0.00%	36	$3K	No change
JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL	0.00%	115	$3K	New
LSGRX Loomis Sayles Growth-Y	0.00%	104	$3K	No change
FMB First Trust Managed Municipa	0.00%	57	$3K	No change
MEIIX MFS Value Fund-I	0.00%	54	$3K	No change
DFSTX Dfa US Small Cap Portfolio	0.00%	60	$3K	No change
Z Zillow Group Inc. Class C	0.00%	46	$3K	No change
ATRWF Altius Renewable Royalties	0.00%	336	$3K	No change
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	0.00%	350	$3K	No change
GSK GSK PLC-Spon ADR	0.00%	71	$3K	Reduce -54.2%
ICE Intercontinental Exchange Inc.	0.00%	18	$3K	No change
MESA AIR GROUP INC	0.00%	2,390	$3K	Reduce -4.4%
BFFAX The BND FND of America-F3	0.00%	248	$3K	New
FPNIX Fpa New Income Fund-Inst	0.00%	287	$3K	Add +1.1%
NQGAX Nuveen Global Equity Inc. Class A	0.00%	80	$3K	No change
ARSIX Amg RR SM Cap Val-I filed as AMG RIVER ROAD SMALL CAP VALUE I	0.00%	176	$3K	New
CGC Canopy Growth Corp.	0.00%	591	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	18	$3K	Reduce -14.3%
KD Kyndryl Holdings Inc.	0.00%	123	$3K	No change
AMP Ameriprise Financial Inc.	0.00%	6	$3K	No change
PRGFX T Rowe PR Growth Stock-Inv	0.00%	27	$3K	No change
BARCLAYS BANK PLC (BACR V0 04/14/26 DMTG)	0.00%	3,000	$3K	New
VTIP Vanguard Short-Term Tips	0.00%	57	$3K	Add +11.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	6	$3K	No change
ON On Semiconductor	0.00%	38	$3K	No change
POLIX Polen Growth Fund-Inst	0.00%	59	$3K	No change
TSBRX Nuveen Cor and Impt BND FD-A	0.00%	300	$3K	Add +1.0%
DOCU Docusign Inc.	0.00%	44	$3K	No change
PRHSX T Rowe PR Health Science-Inv	0.00%	27	$3K	No change
OLO Olo Inc. Class A	0.00%	543	$3K	No change
PATH Uipath Inc. Class A	0.00%	210	$3K	No change
HEI.A Heico Corp. Class A	0.00%	13	$3K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	190	$3K	Reduce -36.2%
PFORX PIMCO Intl BND Usd HGD-Ins	0.00%	259	$3K	Add +1.2%
GFAFX Amer FND GRW FD of Am-F1	0.00%	33	$3K	Add +43.5%
SCHP Schwab U.S. Tips ETF	0.00%	48	$3K	New
PSMT Pricesmart Inc.	0.00%	28	$3K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	108	$3K	Add +22.7%
MOO Vaneck Agribusiness ETF	0.00%	34	$3K	No change
ROST Ross Stores Inc.	0.00%	17	$3K	No change
HDGFX Hartford Dvdnd & Grwth-F	0.00%	69	$3K	Reduce -50.0%
PWJZX Pgim Jenn Intl Opport-Z	0.00%	79	$3K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	91	$3K	No change
FNGAX Franklin Intl Grwth-A	0.00%	142	$3K	No change
ATUSF Altius Minerals Corporation	0.00%	129	$2K	No change
APHKX Artisan Intl Val-Inst	0.00%	47	$2K	No change
UCON First Trust Smith Unconstrai	0.00%	98	$2K	Add +2.1%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	154	$2K	No change
PRIDX T Rowe Price Intl Disc-Inv	0.00%	34	$2K	No change
DODFX Dodge & Cox Intl STCK-I	0.00%	43	$2K	New
LII Lennox International Inc.	0.00%	4	$2K	No change
ROK Rockwell Automation Inc.	0.00%	9	$2K	No change
NVS Novartis AG-Sponsored ADR	0.00%	21	$2K	No change
FOXA Fox Corp. Class A	0.00%	57	$2K	No change
VRSK Verisk Analytics Inc.	0.00%	9	$2K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	107	$2K	No change
CTVA Corteva Inc.	0.00%	41	$2K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	100	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	1,047	$2K	Reduce -8.7%
WST West Pharmaceutical Services	0.00%	8	$2K	No change
PROSHARES TR	0.00%	116	$2K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	80	$2K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	179	$2K	No change
SII Sprott Inc.	0.00%	55	$2K	No change
BR Broadridge Financial Solutio	0.00%	11	$2K	No change
EVVTY Evolution AB-ADR	0.00%	24	$2K	No change
PRIUX T Rowe Price Intl Stock-I	0.00%	110	$2K	New
TKO Tko Group Holdings Inc.	0.00%	19	$2K	Reduce -5.0%
FIMKX Fidelity Adv Foc Emr MRK-I	0.00%	68	$2K	New
SNA Snap-on Inc.	0.00%	8	$2K	No change
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	No change
OFLX Omega Flex Inc.	0.00%	46	$2K	No change
OHI Omega Healthcare Investors	0.00%	56	$2K	No change
JENIX Jensen Quality Growth-I	0.00%	34	$2K	No change
GEHC GE Healthcare Technology	0.00%	24	$2K	No change
SIDNX Hrtfrd SCH Intl Mu/C Val-I filed as HARTFORD SCHRODERS INTL MULTI-CP VAL I	0.00%	208	$2K	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	42	$2K	Reduce -95.6%
UL Unilever PLC	0.00%	34	$2K	No change
COO The Cooper Cos Inc.	0.00%	20	$2K	No change
ADSK Autodesk Inc.	0.00%	8	$2K	No change
PXNIX Impax Intl Sustain Econ-Inst	0.00%	191	$2K	No change
BZLFY Bunzl PLC -Spons ADR	0.00%	46	$2K	No change
BAFWX Brown Adv Sustain GRW-Inst	0.00%	39	$2K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	20	$2K	No change
EBAY eBay Inc.	0.00%	33	$2K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	28	$2K	New
ADDYY Adidas AG-Sponsored ADR	0.00%	16	$2K	No change
FEMB First Trust Emerging Markets	0.00%	73	$2K	New
EXPGY Experian PLC-Spons ADR	0.00%	40	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	319	$2K	Reduce -47.6%
EAGG iShares ESG Aware US Aggrega	0.00%	43	$2K	Add +4.9%
APD Air Products & Chemicals Inc.	0.00%	7	$2K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	733	$2K	Reduce -45.3%
NWSA News Corp. Class A	0.00%	78	$2K	No change
EXPO Exponent Inc.	0.00%	18	$2K	No change
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
BFRIX BlackRock II-Float Rat-Inst	0.00%	211	$2K	No change
AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1	0.00%	206	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	16	$2K	No change
CPBYX Invesco Core Plus Bond-Y	0.00%	215	$2K	New
D Dominion Energy Inc.	0.00%	35	$2K	Reduce -61.5%
CISMX Clarkston Partners Fund-Ins	0.00%	138	$2K	New
ODFL Old Dominion Freight Line	0.00%	10	$2K	No change
CPER United States Copper Index	0.00%	70	$2K	No change
MYSIX Victory Trivalent Intl SM-Y	0.00%	121	$2K	New
UGSFX Amer FNDS US Govt Secs-F1 filed as AMERICAN FUNDS US GOVERNMENT SEC F1	0.00%	158	$2K	No change
ANDIX AQR Intl Defensive Style-I	0.00%	126	$2K	No change
DEMSX Dfa Emerging Markets SML Cap	0.00%	77	$2K	New
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
HWDFX Hartford World Bond-F	0.00%	188	$2K	New
JPIB JPMorgan Intl BND ETF	0.00%	39	$2K	No change
POOL Pool Corp.	0.00%	5	$2K	No change
T-MOBILE USA INC (TMUS 3.5 04/15/31)	0.00%	2,000	$2K	No change
EA Electronic Arts Inc.	0.00%	13	$2K	No change
UBVSX Undisc MGRS Behav Val-I	0.00%	21	$2K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,100	$2K	No change
NDSN Nordson Corp.	0.00%	7	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	36	$2K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	100	$2K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	9	$2K	Reduce -97.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	66	$2K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	293	$2K	Reduce -11.5%
TRU Transunion	0.00%	17	$2K	No change
DWGAX Am FND Dev WLD GR & in-A filed as AMERICAN FUNDS DVLPG WLD GR&INC A	0.00%	155	$2K	No change
EFX Equifax Inc.	0.00%	6	$2K	No change
AGCO Agco Corp.	0.00%	18	$2K	No change
ALLE Allegion PLC	0.00%	12	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	121	$2K	Add +53.2%
CFJIX Calvert US L/C VL Res Inx-I	0.00%	50	$2K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	21	$2K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27	$2K	No change
GBIL Goldman Sachs Access Treasur	0.00%	17	$2K	Add +1600.0%
SSEZY Sse PLC-SPN ADR	0.00%	66	$2K	New
ASMOX AQR SM Cap Moment STY-L filed as AQR SMALL CAP MOMENTUM STYLE I	0.00%	74	$2K	No change
AIMOX AQR Intl Momentum Style-L	0.00%	92	$2K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.00%	31	$2K	Reduce -91.5%
WICVX Wasatch Small Cap Value-Ins	0.00%	139	$2K	No change
FXN First Trust Energy Alphadex	0.00%	101	$2K	Reduce -94.4%
USXF iShares ESG Advance MSCI USA	0.00%	33	$2K	No change
SNOW Snowflake Inc.	0.00%	14	$2K	Add +600.0%
NURO Neurometrix Inc.	0.00%	402	$2K	No change
HHDS Highlands REIT Inc.	0.00%	4,922	$2K	New
BTI British American Tob-SP ADR	0.00%	43	$2K	Reduce -96.4%
HLLY Holley Inc.	0.00%	532	$2K	Reduce -5.3%
OGGFX JPMorgan Small Cap Grow-I	0.00%	74	$2K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	25	$2K	No change
AMADY Amadeus IT Group-Unsp ADR	0.00%	21	$2K	No change
THC Tenet Healthcare Corp.	0.00%	9	$1K	No change
TIDAL TRUST II	0.00%	100	$1K	Add +2.0%
MIAYX Amer FND Multi-Sec Inc.-F2 filed as AMERICAN FUNDS MULTI-SECTOR INCOME F-2	0.00%	154	$1K	Add +2.0%
IGF iShares Global Infrastructur	0.00%	27	$1K	No change
MPC Marathon Petroleum Corp.	0.00%	9	$1K	Reduce -43.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	64	$1K	No change
DFITX Dfa Intl RL Est Secs	0.00%	359	$1K	No change
QID Proshares Ultrashort QQQ	0.00%	40	$1K	No change
SCHV Schwab US Large-Cap Value	0.00%	18	$1K	No change
OSK Oshkosh Corp.	0.00%	14	$1K	No change
EW Edwards Lifesciences Corp.	0.00%	21	$1K	No change
SOXX iShares Semiconductor ETF	0.00%	6	$1K	No change
GVTFX Amer FNDS US Govt Secs-F2 filed as AMERICAN FUNDS US GOVERNMENT SEC F2	0.00%	111	$1K	Add +0.9%
BAB Invesco Taxable Municipal Bo	0.00%	49	$1K	No change
SOLV Solventum Corp.	0.00%	19	$1K	No change
GGB Gerdau SA -Spon ADR	0.00%	378	$1K	No change
NHHS Northstar Healthcare Income	0.00%	500	$1K	No change
AEVA Aeva Technologies Inc.	0.00%	400	$1K	No change
DPZ Domino's Pizza Inc.	0.00%	3	$1K	No change
EFC Ellington Financial Inc.	0.00%	100	$1K	No change
BFAFX The BND FND of America-F1	0.00%	110	$1K	Add +120.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	27	$1K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	42	$1K	No change
NVT Nvent Electric PLC	0.00%	18	$1K	Reduce -69.0%
HDB HDFC Bank Ltd.-ADR	0.00%	20	$1K	No change
UEC Uranium Energy Corp.	0.00%	200	$1K	Add +100.0%
DLB Dolby Laboratories Inc. Class A	0.00%	16	$1K	No change
SSIAX 1919 Social Resp Bal-A	0.00%	39	$1K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	60	$1K	No change
RDTE Roundhill Russell 2000 0DTE	0.00%	27	$1K	New
NVEC Nve Corp.	0.00%	15	$1K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	10	$1K	No change
CVS CVS Health Corp.	0.00%	19	$1K	No change
CSLLY CSL Ltd.-Sponsored ADR	0.00%	12	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	5	$1K	Reduce -68.8%
LW Lamb Weston Holdings Inc.	0.00%	18	$1K	No change
PLCE The Children's Place Inc.	0.00%	72	$1K	No change
CRON Cronos Group Inc.	0.00%	500	$1K	No change
LBNYX Lord Abbett BND Debentur-I	0.00%	150	$1K	New
ITOCY Itochu Corp.-Unsponsored ADR	0.00%	10	$1K	No change
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH	0.00%	12	$1K	No change
PNOPX Putnam Sustain LDRS-A	0.00%	8	$1K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	24	$1K	No change
TIDAL TRUST II	0.00%	100	$1K	No change
TMSNY Temenos AG-SP ADR	0.00%	15	$1K	No change
CI The Cigna Group	0.00%	3	$1K	No change
RXO Rxo Inc.	0.00%	37	$1K	No change
ABR Arbor Realty Trust Inc.	0.00%	67	$1K	No change
EVGO Evgo Inc.	0.00%	250	$1K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	18	$1K	Reduce -14.3%
TDOC Teladoc Health Inc.	0.00%	111	$1K	No change
GOLDMAN SACHS BANK USA (GS 5.05 04/22/25)	0.00%	1,000	$1K	No change
B Barrick Gold Corp.	0.00%	50	$995	No change
IAGG iShares Intl Aggregate Bond	0.00%	19	$985	Reduce -81.4%
DHLRX Diamond Hill Large Cap-I	0.00%	27	$984	New
WDAY Workday Inc. Class A	0.00%	4	$978	No change
SJT San Juan Basin Royalty TR	0.00%	264	$973	No change
NTRL First Trust Equity Market Ne	0.00%	49	$970	Reduce -57.0%
NPFFX Amer FNDS New Perspect-F1 filed as AMERICAN FUNDS NEW PERSPECTIVE F1	0.00%	15	$965	No change
BANC Banc of California Inc.	0.00%	65	$957	Reduce -20.7%
FTGC First Trust Global Tactical	0.00%	40	$948	Add +2.6%
HLN Haleon PLC-ADR	0.00%	89	$942	Reduce -54.1%
LPLA LPL Financial Holdings Inc.	0.00%	4	$931	No change
DOW Dow Inc.	0.00%	17	$929	No change
JOBY Joby Aviation Inc.	0.00%	184	$926	No change
USRT iShares Core US REIT ETF	0.00%	15	$924	New
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1	0.00%	15	$922	Reduce -94.6%
NWS News Corp. Class B	0.00%	33	$922	No change
WBA Walgreens Boots Alliance Inc.	0.00%	103	$921	Add +3.0%
TFSL TFS Financial Corp.	0.00%	71	$919	No change
ILMN Illumina Inc.	0.00%	7	$913	No change
MLAB Mesa Laboratories Inc.	0.00%	7	$909	No change
FKRCX Franklin Gold & Prec MTL-A	0.00%	40	$894	No change
NYT New York Times Co. Class A	0.00%	16	$891	No change
EISIX Carillon Clrvst Intl STK-I	0.00%	35	$885	No change
BCAB Bioatla Inc.	0.00%	500	$880	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	355	$873	New
RIO Rio Tinto PLC-Spon ADR	0.00%	12	$866	Add +71.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	12	$864	No change
NWG Natwest Group PLC -Spon ADR	0.00%	92	$861	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	16	$848	New
ESGD iShares Trust iShares ESG Aw	0.00%	10	$842	New
QTUM Defiance Quantum ETF	0.00%	13	$811	New
PVL Permianville Royalty Trust	0.00%	500	$800	No change
GLOB Globant SA	0.00%	4	$793	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	57	$788	New
ELS Equity Lifestyle Properties	0.00%	11	$785	No change
TLPFY Teleperformance-Unspon ADR	0.00%	15	$777	No change
FTNT Fortinet Inc.	0.00%	10	$776	No change
CHPT Chargepoint Holdings Inc.	0.00%	558	$764	No change
ABAT American Battery Technology	0.00%	703	$752	No change
PULS Pgim Ultra Short Bond ETF	0.00%	15	$747	No change
AIQ Global X Art Intel & Tech	0.00%	20	$743	New
ARKG ARK Genomic Revolution ETF	0.00%	29	$742	Reduce -56.7%
VXF Vanguard Extended Market ETF	0.00%	4	$728	No change
JXI iShares Global Utilities ETF	0.00%	10	$707	New
LSRCY Lasertec Corp. - ADR Unsp	0.00%	21	$695	No change
NATL NCR Atleos Corp.	0.00%	24	$685	No change
AMBP Ardagh Metal Packaging SA	0.00%	180	$679	New
CIBCX Amer FNDS Cap Inc. BLDR-C filed as AMERICAN FUNDS CAPITAL INCOME BLDR C	0.00%	9	$659	No change
PSX Phillips 66	0.00%	5	$657	Reduce -28.6%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	4	$614	No change
STM Stmicroelectronics NV-NY SHS	0.00%	20	$595	No change
DG Dollar General Corp.	0.00%	7	$592	No change
OANIX Oakmark International-Inst	0.00%	21	$587	New
OGN Organon & Co.	0.00%	30	$574	Reduce -3.2%
VTRS Viatris Inc.	0.00%	48	$560	Reduce -45.5%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS	0.00%	24	$558	Reduce -97.5%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	10	$554	No change
CAIXY Caixabank- Unspon ADR	0.00%	274	$537	No change
LCTD iShares World Ex U.S. Carbon	0.00%	11	$535	No change
BE Bloom Energy Corp. Class A	0.00%	50	$528	No change
BYDDF BYD Co. Ltd. Class H	0.00%	14	$511	Reduce -92.3%
ALGN Align Technology Inc.	0.00%	2	$509	No change
FIS Fidelity National Info Serv	0.00%	6	$503	No change
JALGX JHF II MM Lifestyle Grow-A filed as JHANCOCK MULTIMANAGER LIFESTYLE GR A	0.00%	33	$489	No change
DASTY Dassault Systemes S-Spon ADR	0.00%	11	$436	No change
PPRUY Kering-Unsponsored ADR	0.00%	14	$401	No change
UNIT Uniti Group LLC Com SHS	0.00%	71	$401	No change
WBD Warner Bros Discovery Inc.	0.00%	48	$396	Reduce -9.4%
HTGC Hercules Capital Inc.	0.00%	20	$393	Reduce -95.9%
ZG Zillow Group Inc. Class A	0.00%	6	$372	No change
GRAB Grab Holdings Ltd. Class A	0.00%	98	$372	No change
PROSHARES TR	0.00%	50	$370	No change
WAB Wabtec Corp.	0.00%	2	$364	No change
SCWFX Amer FND Smallcap WRLD-F1 filed as AMERICAN FUNDS SMALLCAP WORLD F1	0.00%	5	$363	No change
GOGO Gogo Inc.	0.00%	50	$359	No change
CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F3	0.00%	5	$349	No change
VLTO Veralto Corp.	0.00%	3	$336	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6	$328	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1	$322	No change
CLF Cleveland-Cliffs Inc.	0.00%	25	$319	New
TGT Target Corp.	0.00%	2	$312	No change
KMI Kinder Morgan Inc.	0.00%	14	$311	New
NIO Nio Inc. - ADR	0.00%	46	$307	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	6	$298	New
LUV Southwest Airlines Co.	0.00%	10	$296	New
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.00%	250	$288	No change
AMLIF American Lithium Corp.	0.00%	500	$282	No change
WAFD Wafd Inc.	0.00%	8	$279	No change
ETHA iShares Ethereum Trust ETF	0.00%	14	$275	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	90	$274	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6	$274	No change
MRAAY Murata Manufactur-Unspon ADR	0.00%	27	$265	New
OPRT Oportun Financial Corp.	0.00%	91	$256	No change
NVTS Navitas Semiconductor Corp.	0.00%	100	$245	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	25	$235	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	160	$234	Add +60.0%
GN 582022 (GN 582022) filed as GNMA PL 582022 7 32 DUE 07/15/32	0.00%	37,500	$228	No change
ARCC Ares Capital Corp.	0.00%	10	$220	Reduce -99.5%
SCYB Schwab High Yield Bond ETF	0.00%	4	$214	New
DAL Delta Air Lines Inc.	0.00%	4	$203	No change
LAR Lithium Americas Argentina C	0.00%	62	$202	No change
FUN Six Flags Entertainment Corp.	0.00%	5	$202	New
AMERIWEST CRITICAL METALS IN	0.00%	1,666	$200	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3	$199	No change
EMBC Embecta Corp.	0.00%	14	$197	No change
ARBE Arbe Robotics Ltd.	0.00%	100	$191	No change
G2 2934 (G2 2934) filed as GNMA PL 002934M 7.5 30 DUE 06/20/30	0.00%	250,000	$190	No change
M Macy's Inc.	0.00%	12	$188	Reduce -80.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	35	$184	No change
BLAGF Blue Lagoon Resources Inc.	0.00%	1,973	$180	No change
FIFAX Amer FNDS Inc. of Amer-F3	0.00%	7	$172	No change
PENN Penn Entertainment Inc.	0.00%	9	$170	No change
LAC Lithium Americas Corp.	0.00%	62	$167	No change
SDZNY Sandoz Group AG-ADR	0.00%	4	$166	No change
G2 2536 (G2 2536) filed as GNMA PL 002536M 7.5 28 DUE 01/20/28	0.00%	250,000	$158	No change
ADNT Adient PLC	0.00%	7	$158	No change
FANGDD NETWORK GROUP LTD	0.00%	50	$155	New
AA Alcoa Corp.	0.00%	4	$154	New
GN 781079 (GN 781079) filed as GNMA PL 781079 7.5 29 DUE 08/15/29	0.00%	250,000	$148	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	5	$147	No change
LILMF Lilium NV	0.00%	180	$139	No change
VOTE TCW Transform 500 ETF	0.00%	2	$134	New
UBS UBS Group AG-Reg	0.00%	4	$124	No change
BLPAX Amer FNDS Mod GR & Inc. Class A filed as AMERICAN FUNDS MODERATE GR & INC A	0.00%	6	$117	Reduce -99.8%
U Unity Software Inc.	0.00%	5	$113	No change
GAP The Gap Inc.	0.00%	5	$110	No change
HBLFX Hartford Balanced Inc. Class F	0.00%	7	$107	No change
QLD Proshares Ultra QQQ	0.00%	1	$101	Reduce -100.0%
ECOR Electrocore Inc.	0.00%	13	$94	No change
SICP Silvergate Capital Corp. Class A	0.00%	88	$88	No change
CLM Cornerstone Strategic Invest	0.00%	11	$87	No change
CMCM Cheetah Mobile Inc. - ADR	0.00%	20	$85	No change
GNL Global Net Lease Inc.	0.00%	10	$84	No change
ESML iShares ESG Aware MSCI USA S	0.00%	2	$84	New
FBY Yieldmax Meta Option Yield	0.00%	4	$80	No change
FVRR Fiverr International Ltd.	0.00%	3	$78	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	9	$73	Reduce -2.7%
VRN Veren Inc.	0.00%	10	$62	New
KULR Kulr Technology Group Inc.	0.00%	200	$57	No change
LUMN Lumen Technologies Inc.	0.00%	8	$57	No change
AMHYX Invesco High Yield-A	0.00%	15	$54	No change
AMC AMC Entertainment HLDS Class A	0.00%	11	$50	No change
UAA Under Armour Inc. Class A	0.00%	5	$45	No change
WOBDX JPMorgan Core Bond-I	0.00%	4	$42	No change
OVTZ Oculus Inc.	0.00%	957	$42	Reduce -74.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1	$42	Reduce -75.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	20	$36	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	84	$36	No change
GOLD RESOURCE CORP	0.00%	100	$35	No change
BLOZF Cannabix Technologies Inc.	0.00%	100	$34	No change
ENR Energizer Holdings Inc.	0.00%	1	$34	Reduce -75.0%
ANIX Anixa Biosciences Inc.	0.00%	10	$32	No change
SPHERE 3D CORP	0.00%	35	$32	No change
GN 780454 (GN 780454) filed as GNMA PL 780454 7 26 DUE 10/15/26	0.00%	100,000	$29	No change
JCPUX JPMorgan Core Plus Bond-R6	0.00%	3	$26	No change
20230930-DK-BUTTERFLY-1 (DKBFLY 3.749 08/01/24) filed as BED BATH & BEYO 3.749XXX MATURED	0.00%	10,000	$25	No change
MSFKX MFS Total Return Fund-R6	0.00%	1	$23	No change
CENN Cenntro Inc.	0.00%	17	$20	No change
CIGAX BlackRock Impact Mortgf-A	0.00%	2	$19	No change
FRCB First Republic Bank	0.00%	1,400	$18	No change
IMTL Image Protect Inc.	0.00%	84,000	$17	New
SIVBQ SVB Financial Group	0.00%	1,351	$15	No change
BRVO Bravo Multinational Inc.	0.00%	250	$14	No change
GRAL Grail Inc.	0.00%	1	$14	No change
LCID Lucid Group Inc.	0.00%	4	$14	Reduce -97.7%
VERB TECHNOLOGY CO INC	0.00%	257	$12	No change
VSBGF Vsblty Groupe Technologies C	0.00%	200	$11	No change
DM Desktop Metal Inc. Class A	0.00%	2	$9	No change
SFIX Stitch Fix Inc. Class A	0.00%	3	$8	No change
100000TH PUBLIX SUPER MAFLORIDA	0.00%	58,340	$8	No change
CWBHF Charlottes Web Holdings Inc.	0.00%	50	$7	No change
SHARPLINK GAMING INC	0.00%	10	$7	No change
HLRTF Hillcrest Energy Technologie	0.00%	30	$5	New
PLUG Plug Power Inc.	0.00%	2	$5	No change
TLLTF Tilt Holdings Inc. filed as TILT HLDGS INC F	0.00%	400	$5	New
XOS Xos Inc.	0.00%	1	$5	No change
SKYE Skye Bioscience Inc.	0.00%	1	$4	No change
MULLEN AUTOMOTIVE INC	0.00%	1	$3	No change
TCRT Alaunos Therapeutics Inc.	0.00%	1	$3	New
CANOO INC	0.00%	2	$2	Reduce -99.0%
TOGI Turnongreen Inc.	0.00%	220	$1	No change
BIORA THERAPEUTICS INC	0.00%	2	$1	No change
ALBIREO PHARMA INC	0.00%	150	$0	No change
ATCC Ameritrust Corp.	0.00%	30	$0	New
CGYV China Energy Recovery Inc.	0.00%	1,000	$0	No change
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
FSRNQ Fisker Inc.	0.00%	7	$0	New
CONTRA FUSION PHARMACE filed as FUSION PHARMACEUTICALXXXCONTINGENT VALUE RIGHT EFF: 06/04/2024	0.00%	395	$0	Reduce -87.9%
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
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
ROGUE ONE INC	0.00%	28,663	$0	Add +286530.0%
SPHS Sophiris Bio Inc.	0.00%	1,600	$0	No change
STAB Statera Biopharma Inc.	0.00%	1,000	$0	No change
22ND CENTY GROUP INC	0.00%	1	$0	No change
VITFF Victoria Gold Corp.	0.00%	1,484	$0	New

Other holdings (16): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
US TREASURY N/B (T 4.25 12/31/24)	FIXED	866,000	$865K	New
US TREASURY N/B (T 2.125 11/30/24)	TREASURY	560,000	$558K	Reduce -87.8%
US TREASURY N/B (T 2.875 06/15/25)	FIX	353,000	$350K	Add +53.5%
US TREASURY N/B (T 4.125 01/31/25)	FIX	199,000	$199K	No change
US TREASURY N/B (T 2 02/15/25)	FIXED	139,000	$138K	No change
US TREASURY N/B (T 3.75 04/15/26)	TREASURY	29,000	$29K	No change
US TREASURY N/B (T 4.5 11/30/24)	TREASURY	16,000	$16K	No change
US TREASURY N/B (T 1 12/15/24)	FIX	12,000	$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	$6K	No change
AT&T INC (T 5 PERP A)	COM	200	$4K	No change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	100	$2K	Reduce -60.8%
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	1,000	$35	No change
ESPORTS ENTERTAIN GRP (GMBL 10 11/15/26 A)	CONVERTABLE PREFERED	200	$10	No change
BFIWQ Burgerfi International-CW23	*W EXP 12/16/202	1,000	$3	No change
TOGIW Imperalis Holding Corp. -28	TOGIW	220	$0	No change

Lines left out (1) · $28 — a value with no share or principal amount

Security	Class	Shares	Value
BBY Best Buy Co. Inc.	COM	0	$28

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: $433.0M.

Portfolio Sells Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -49.7%	1.02%	−0.91
XLK SS Technology Select Sector	Reduce -29.5%	2.13%	−0.76
XLC SS Comm Select Sector SPDR	Reduce -29.4%	2.15%	−0.60
SHV iShares 0-1 Year Treasury Bo	Reduce -21.2%	2.55%	−0.53
XLF SS Financial Select Sector	Reduce -28.5%	2.09%	−0.44
XLI SS Industrial Select Sector	Reduce -28.6%	2.15%	−0.43
TREASURY BILL (B 0 07/11/24)	Sold out	0.00%	−0.35
TREASURY BILL (B 0 07/18/24)	Sold out	0.00%	−0.19
TREASURY BILL (B 0 07/05/24)	Sold out	0.00%	−0.19
SNSXX Schwab US Treasury Money-Inv	Reduce -34.0%	0.36%	−0.16
RTX RTX Corp.	Reduce -45.5%	0.33%	−0.15
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.14
PSN Parsons Corp.	Reduce -98.8%	0.00%	−0.14
CARR Carrier Global Corp.	Reduce -97.5%	0.00%	−0.12
BSPIX iShares S&P 500 Index-Inst	Sold out	0.00%	−0.11
AAETX Amer FND 2030 TRGT RTRM-A	Reduce -70.1%	0.05%	−0.10
UUP Invesco DB US Dollar Index B	Sold out	0.00%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -96.0%	0.00%	−0.09
DELL Dell Technologies -C	Reduce -95.5%	0.00%	−0.09
OTIS Otis Worldwide Corp.	Reduce -98.0%	0.00%	−0.09
FKIQX Franklin Income Fund-A	Sold out	0.00%	−0.09
QLD Proshares Ultra QQQ	Reduce -100.0%	0.00%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -98.8%	0.00%	−0.08
CORT Corcept Therapeutics Inc.	Reduce -96.5%	0.00%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -57.9%	0.06%	−0.07
SWGXX Schwab Govt MNY FND-SWP	Sold out	0.00%	−0.06
GCMVX PIMCO Ca Muni Intrm Val-Inst	Sold out	0.00%	−0.06
ANWPX Amer FNDS New Perspect-A	Reduce -89.5%	0.01%	−0.06
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -19.9%	0.13%	−0.05
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.05
MCK McKesson Corp.	Sold out	0.00%	−0.05
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.05
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.05
TECL Dire Dai Tec Bull 3X ETF-Usd	Sold out	0.00%	−0.05
TSCO Tractor Supply Company	Reduce -92.3%	0.00%	−0.05
ROM Proshares Ultra Technology	Reduce -96.9%	0.00%	−0.05
GGLL Direxion Daily Googl Bull 2X	Sold out	0.00%	−0.05
SNVXX Schwab Govt MNY FND-Inv	Reduce -17.8%	0.29%	−0.05
CSCO Cisco Systems Inc.	Reduce -90.6%	0.01%	−0.04
BANK OF AMERICA NA (BAC 5 08/07/24)	Sold out	0.00%	−0.04
PBR Petroleo Brasileiro-Spon ADR	Reduce -95.9%	0.00%	−0.04
VALLEY NATL BK WAYNE (VLY 5.4 08/30/24)	Sold out	0.00%	−0.04
OKTA Okta Inc.	Sold out	0.00%	−0.04
FBL Granitesh 2XLNG Meta ETF-Usd	Sold out	0.00%	−0.04
VALE Vale SA-SP ADR	Reduce -95.8%	0.00%	−0.04
SMH Vaneck Semiconductor ETF	Reduce -89.3%	0.00%	−0.04
KO The Coca-Cola Co.	Reduce -41.6%	0.08%	−0.04
FEX First Trust Large Cap Core A	Reduce -96.6%	0.00%	−0.04
STORMFIELD REAL ESTATE I	Sold out	0.00%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Add +7.4%	7.34%	+0.95
SWVXX Schwa Prime Adv Money FD-Inv	Add +26.2%	3.75%	+0.92
NVDA Nvidia Corp.	Add +6.2%	2.72%	+0.24
BNDX Vanguard Total Intl Bond ETF	Add +536.7%	0.14%	+0.12
JPMORGAN CHASE FINANCIAL (JPM 16.6 09/05/29)	New	0.12%	+0.12
TSLA Tesla Inc.	Add +31.8%	0.25%	+0.11
TLH iShares 10-20 Year Treasury	Add +2571.9%	0.11%	+0.10
JPMORGAN CHASE FINANCIAL (JPM 17.25 09/25/29)	New	0.10%	+0.10
VFIAX Vanguard 500 Index-Adm	Add +27.7%	0.30%	+0.09
MOODY NATIONAL REIT II INC	New	0.09%	+0.09
JPMORGAN CHASE FINANCIAL (JPM 17.85 07/31/29)	New	0.07%	+0.07
JEPQ JPM Nasdaq Equity Premium	Add +22.9%	0.34%	+0.07
BIICX Blckrck Multi-Asst Inc. Class I	Add +3.2%	0.58%	+0.07
TRUIST BANK (TFC 5.2 10/21/24 0002)	New	0.06%	+0.06
GE General Electric	Add +1835.1%	0.06%	+0.06
AXP American Express Co.	New	0.06%	+0.06
PM Philip Morris International	Add +4877.5%	0.06%	+0.06
CL Colgate-Palmolive Co.	Add +762.5%	0.06%	+0.05
MSFT Microsoft Corp.	Add +13.1%	0.43%	+0.05
CHE Chemed Corp.	New	0.05%	+0.05
BKNG Booking Holdings Inc.	Add +850.0%	0.06%	+0.05
HD Home Depot Inc.	Add +3.0%	0.23%	+0.05
BUFZ FT Vest Laddered Moderate Bu	New	0.05%	+0.05
FANG Diamondback Energy Inc.	New	0.05%	+0.05
BANKUNITED NA (BKUNTD 4.65 03/10/25 0000)	New	0.05%	+0.05
CITY NATIONAL BANK OF FL (CTYNBF 4.9 11/25/24)	New	0.05%	+0.05
GILD Gilead Sciences Inc.	Add +13.8%	0.14%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +17.5%	0.15%	+0.04
IJR iShares Core S&P Small-Cap E	Add +138.3%	0.06%	+0.04
BARCLAYS BANK/DELAWARE (BACR 4.65 03/18/25)	New	0.04%	+0.04
ACN Accenture PLC Class A	Add +18.1%	0.11%	+0.03
IWC iShares Micro-Cap ETF	New	0.03%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +1011.9%	0.04%	+0.03
CVX Chevron Corp.	Add +32.8%	0.14%	+0.03
DD Dupont DE Nemours Inc.	Add +17.8%	0.13%	+0.03
SUTXX Schwab US Treasury Money-Ult	Add +1.3%	0.51%	+0.03
ABT Abbott Laboratories	Add +16.2%	0.12%	+0.03
FWGIX Af Cap WLRD GR & Inc.-F3	Add +0.4%	0.30%	+0.03
TREASURY BILL (B 0 12/19/24)	Add +96.0%	0.06%	+0.03
VBILX Vanguard Intrm BND Idx-Adm	New	0.03%	+0.03
AFMFX Amer FNDS Mutual FND-F3	Add +0.5%	0.22%	+0.03
RESOURCE BANK/LA (RBV 4.25 08/22/25)	New	0.03%	+0.03
LHX L3HARRIS Technologies Inc.	Add +16.7%	0.12%	+0.03
AIPI Rex AI Equity Prem Inc. ETF	Add +71.0%	0.07%	+0.03
WSHCX Amer FND Wash Mut Inv-C	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +8.3%	0.16%	+0.02
AMERIS BANK (ABCB 4.9 11/15/24)	New	0.02%	+0.02
AFMBX American Balanced Fund-F3	Add +0.4%	0.25%	+0.02
PNC PNC Financial Services Group	Add +11.2%	0.09%	+0.02
USB US Bancorp	Add +17.6%	0.08%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


US TREASURY N/B (T 4.25 12/31/24)	FIXED	New	866,000	$865K
US TREASURY N/B (T 2.125 11/30/24)	TREASURY	Reduce -87.8%	560,000	$558K
US TREASURY N/B (T 2.875 06/15/25)	FIX	Add +53.5%	353,000	$350K
US TREASURY N/B (T 3.25 08/31/24)	Bond	Sold out	241,000	$240Kbefore exit
US TREASURY N/B (T 1.25 08/31/24)	Bond	Sold out	77,000	$76Kbefore exit
US TREASURY N/B (T 3 06/30/24)	FIX	Sold out	64,000	$64Kbefore exit
US TREASURY N/B (T 0.375 08/15/24)	FIX	Sold out	48,000	$48Kbefore exit
US TREASURY N/B (T 1.875 08/31/24)	FIX	Sold out	45,000	$45Kbefore exit
US TREASURY N/B (T 3 07/31/24)	FIX	Sold out	15,000	$15Kbefore exit
CHS INC (CHSINC V7.1 PERP 2)	PREFERRED STOCK	Sold out	450	$12Kbefore exit
RIDGEWOOD ENERGY Z FUND	LTD LIABILITY CORP	Sold out	0	$11Kbefore exit
RIDGEWOOD ENERGY U FUND	LTD LIABILITY CORP	Sold out	0	$8Kbefore exit
RIDGEWOOD ENERGY V FUND	LTD LIABILITY CORP	Sold out	0	$7Kbefore exit
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	Sold out	126	$3Kbefore exit
DIVERSIFIED HEALTHCARE T (DHC 6.25 02/01/46)	PRD	Sold out	155	$2Kbefore exit
WELLS FARGO & COMPANY (WFC 4.75 PERP Z)	Common Stock	Reduce -60.8%	100	$2K
CMS ENERGY CORP (CMS 5.875 03/01/79)	Common Stock	Sold out	73	$2Kbefore exit
STIFEL FINANCIAL CORP (SF 6.25 PERP B)	PREFERR	Sold out	38	$904before exit
BBY Best Buy Co. Inc.	COM	Reduce -100.0%	0	$28
GWPEX American Funds Growth-F2	OPEN END TAXABLE LOAD FUND	Sold out	0	$0before exit
RLBD Real Brands Inc.	COMMON STOCK	Sold out	0	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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