Financial Gravity Wealth

Financial Gravity Asset Management as of March 31, 2025

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 1080 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 5.7 $26M 522k 49.99
Xtrackers Usd High Yld Corp Bnd Etf Uit Exchange Traded (HYLB) 5.0 $23M 631k 36.15
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG) 4.1 $19M 442k 42.52
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.4 $16M 153k 103.47
Wisdomtree Us Largecap Etf Uit Exchange Traded (EPS) 3.4 $16M 261k 59.28
Dbx Xtrckr Lw Bta Hg Yldbnd Etf Uit Exchange Traded (HYDW) 3.4 $15M 332k 46.41
Spdr Portfolio Intermediate Term Cor Uit Exchange Traded (SPIB) 3.3 $15M 453k 33.24
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 3.1 $14M 346k 40.76
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 2.9 $14M 264k 51.18
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 2.7 $12M 153k 80.37
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.5 $12M 182k 64.20
Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 2.5 $12M 264k 44.26
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 2.3 $11M 273k 39.37
Spdr Portfolio Corporatebond Etf Uit Exchange Traded (SPBO) 2.2 $10M 350k 29.03
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 1.8 $8.3M 164k 51.07
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 1.6 $7.3M 7.3M 1.00
Ishares Convertible Bondetf Uit Exchange Traded (ICVT) 1.5 $6.7M 80k 83.61
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 1.4 $6.4M 107k 60.15
Amazon.com Common Stock (AMZN) 1.3 $6.0M 32k 190.26
Apple Common Stock (AAPL) 1.3 $5.9M 27k 222.13
Tesla Common Stock (TSLA) 1.2 $5.7M 22k 259.16
Fs Kkr Capital Corp Common Stock (FSK) 1.2 $5.3M 305k 17.51
Microsoft Corp Common Stock (MSFT) 1.1 $5.0M 13k 375.39
Upwork Common Stock (UPWK) 1.0 $4.6M 354k 13.05
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 1.0 $4.6M 41k 111.48
Sherwin-williams Common Stock (SHW) 1.0 $4.5M 13k 349.19
Walmart Common Stock (WMT) 0.9 $4.1M 47k 87.79
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 0.9 $4.1M 89k 46.31
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.9 $4.1M 70k 58.69
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.9 $4.0M 52k 78.28
Ishars Ultr Shrt Trm Bndactv Etf Uit Exchange Traded (ICSH) 0.9 $4.0M 79k 50.70
Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO) 0.9 $4.0M 78k 50.66
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 0.8 $3.5M 56k 62.24
Netflix Common Stock (NFLX) 0.7 $3.4M 3.7k 932.53
Meta Platforms Inc Class A Common Stock (META) 0.7 $3.3M 5.7k 576.40
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $3.2M 6.1k 532.58
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.7 $3.2M 5.6k 561.92
Stryker Corp Common Stock (SYK) 0.7 $3.0M 8.0k 372.25
Barings Bdc Common Stock (BBDC) 0.6 $2.9M 302k 9.54
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.6 $2.8M 107k 25.83
3M Common Stock (MMM) 0.5 $2.5M 17k 146.86
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX) 0.5 $2.5M 111k 22.21
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.5 $2.4M 22k 106.79
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.5 $2.4M 14k 166.00
Alphabet Inc Class C Common Stock (GOOG) 0.5 $2.4M 15k 156.23
Triumph Finl Common Stock 0.5 $2.4M 41k 57.80
Procter & Gamble Common Stock (PG) 0.5 $2.3M 14k 170.42
The Coca-cola Common Stock (KO) 0.5 $2.3M 32k 71.62
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.5 $2.3M 211k 10.85
Intuit Common Stock (INTU) 0.5 $2.3M 3.7k 613.99
Marriott Intl Inc New Class A Common Stock (MAR) 0.5 $2.2M 9.4k 238.20
Chipotle Mexican Grill I Common Stock (CMG) 0.5 $2.2M 44k 50.21
Salesforce Common Stock (CRM) 0.5 $2.2M 8.3k 268.36
Johnson & Johnson Common Stock (JNJ) 0.5 $2.2M 13k 165.84
Colgate Palmolive Common Stock (CL) 0.5 $2.2M 23k 93.70
Starbucks Corp Common Stock (SBUX) 0.5 $2.2M 22k 98.09
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.5 $2.2M 36k 59.55
Spdr Portfolio S P 1500 Cmpst St Etf Uit Exchange Traded (SPTM) 0.5 $2.1M 31k 68.01
Boeing Common Stock (BA) 0.4 $2.0M 12k 170.55
Autodesk Common Stock (ADSK) 0.4 $2.0M 7.7k 261.80
Disney Walt Common Stock (DIS) 0.4 $2.0M 20k 98.70
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.4 $2.0M 27k 73.50
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.4 $1.9M 2.8k 662.63
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.4 $1.8M 26k 69.44
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.4 $1.7M 270k 6.34
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.4 $1.7M 16k 104.79
Scotts Miracle-gro Common Stock (SMG) 0.4 $1.7M 30k 54.89
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.4 $1.7M 67k 24.81
Nike Inc Class B Common Stock (NKE) 0.3 $1.6M 25k 63.48
Virtus Infrcp Us Prerd Stck Etf Uit Exchange Traded (PFFA) 0.3 $1.5M 73k 21.21
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.3 $1.4M 62k 22.16
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 0.3 $1.3M 15k 91.73
Moderna Common Stock (MRNA) 0.3 $1.3M 45k 28.35
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.3 $1.3M 2.3k 559.39
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.1M 9.1k 118.93
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.0M 7.7k 133.74
Cion Invt Corp Common Stock (CION) 0.2 $1.0M 97k 10.35
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX) 0.2 $935k 42k 22.21
Blue Owl Cap Corp Common Stock (OBDC) 0.2 $887k 61k 14.66
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $853k 775k 1.10
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.2 $815k 58k 14.10
Nvidia Corp Common Stock (NVDA) 0.2 $811k 7.5k 108.38
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.2 $808k 4.7k 170.89
Credit Suisse Ag L0 25f Due 08/01/25 Foreign Bonds (us $) 0.2 $746k 750k 0.99
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.1 $669k 5.5k 121.91
Invesco Steelpath Mlp Income Y Ntf Equity Funds (MLPZX) 0.1 $651k 95k 6.89
Orchid Is Cap Common Stock (ORC) 0.1 $647k 86k 7.52
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.1 $615k 26k 23.82
Chevron Corp Common Stock (CVX) 0.1 $604k 3.6k 167.29
Fidelity Advisor Technology I Equity Funds (FATIX) 0.1 $595k 5.1k 116.98
Midas Ntf Equity Funds (MIDSX) 0.1 $580k 345k 1.68
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX) 0.1 $566k 24k 23.22
Cantor Silverstein Opportunity Zone Trust Ii Real Estate Investme 0.1 $556k 21k 26.87
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $528k 3.1k 172.75
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $526k 450k 1.17
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $490k 1.3k 370.82
Fidelity Advisor Growth Opps I Equity Funds (FAGCX) 0.1 $472k 2.7k 176.45
Fs Specialty Lending Fund Closed End Mutl Fund 0.1 $455k 138k 3.30
Sila Rlty Tr Inc Reit Real Estate Investme (SILA) 0.1 $443k 17k 26.71
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.1 $438k 3.6k 122.03
Opal Dividend Income Etf Uit Exchange Traded 0.1 $435k 13k 33.98
Ocean Park Tactical Bond Instl Bond Funds (STBJX) 0.1 $429k 16k 26.22
Nextera Energy Common Stock (NEE) 0.1 $424k 6.0k 70.89
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $421k 1.5k 288.14
Invesco Qqq Trust Uit Exchange Traded 0.1 $420k 896.00 468.92
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.1 $418k 9.5k 43.98
Lockheed Martin Corp Common Stock (LMT) 0.1 $413k 924.00 446.71
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $408k 5.4k 75.64
Home Depot Common Stock (HD) 0.1 $406k 1.1k 366.49
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.1 $391k 7.6k 51.27
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $384k 14k 27.96
Cullen / Frost Bankers I Common Stock (CFR) 0.1 $379k 3.0k 125.20
Center Coast Brookfield Midstream Foc A Ntf Equity Funds (CCCAX) 0.1 $378k 56k 6.71
Intel Corp Common Stock (INTC) 0.1 $355k 16k 22.71
Fs Credit Opportunities Closed End Mutl Fund (FSCO) 0.1 $342k 49k 7.05
Fidelity Advisor Technology A Ntf Equity Funds (FADTX) 0.1 $337k 3.3k 102.62
Barclays Bank Plc 0 25f Due 08/05/25 Foreign Bonds (us $) 0.1 $335k 339k 0.99
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.1 $335k 2.4k 140.44
Counterpoint Tactical Income I Bond Funds (CPITX) 0.1 $333k 30k 11.22
Xcel Energy Common Stock (XEL) 0.1 $329k 4.7k 70.79
Fidelity Advisor Health Care I Equity Funds (FHCIX) 0.1 $328k 5.3k 62.18
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re Uit Stock 0.1 $328k 27k 12.24
Prosperity Bancshares In Common Stock (PB) 0.1 $326k 4.6k 71.37
Lowes Cos Common Stock (LOW) 0.1 $303k 1.3k 233.23
Us Treasury Bill25u S T Bill Due 04/17/25 Treasury Bills 0.1 $299k 300k 1.00
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT) 0.1 $295k 7.4k 39.69
Columbia Balanced Inst2 Ntf Equity Funds (CLREX) 0.1 $293k 5.8k 50.19
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $291k 5.5k 52.63
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $289k 300k 0.96
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $279k 1.4k 199.49
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX) 0.1 $277k 1.7k 158.55
At&t Common Stock (T) 0.1 $276k 9.8k 28.28
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.1 $275k 234k 1.18
Carlyle Tactical Private Credit N Equity Funds (TAKNX) 0.1 $263k 31k 8.41
Pacer Swan Sos Fund Of Funds Etf Uit Exchange Traded (PSFF) 0.1 $257k 9.0k 28.55
Federated Hermes Kaufmann Is Equity Funds (KAUIX) 0.1 $253k 47k 5.35
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.1 $247k 4.6k 53.97
Ishars Esg Adv Hgh Yld Cor Bnd Etf Uit Exchange Traded (HYXF) 0.1 $243k 5.3k 46.31
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.1 $238k 3.6k 65.76
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $224k 8.1k 27.68
Invesco Steelpath Mlp Alpha Y Ntf Equity Funds (MLPOX) 0.0 $221k 23k 9.63
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $221k 9.6k 23.09
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $221k 200k 1.10
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $218k 3.6k 61.14
Fidelity Advisor Health Care A Ntf Equity Funds (FACDX) 0.0 $217k 3.9k 55.03
Griffin Capital Qualified Opportunity Zone Fund Iii Pvt Limited Partner 0.0 $214k 214k 1.00
Pacer Us Cash Cows 100 Etf Uit Exchange Traded (COWZ) 0.0 $209k 3.8k 54.76
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds 0.0 $209k 200k 1.04
Xtrackrs Shrt Dur Hgh Yld Bnd Etf Uit Exchange Traded (SHYL) 0.0 $206k 4.6k 44.60
Bnp Paribas Sa 0 25f Due 04/07/25 Foreign Bonds (us $) 0.0 $200k 200k 1.00
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $199k 3.5k 57.14
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $199k 647.00 306.74
Nyli Candriam Us Large Cp Eqt Etf Uit Exchange Traded (IQSU) 0.0 $192k 4.2k 45.36
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $186k 953.00 195.40
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $184k 1.4k 129.77
Ishares Core Total Usd Bond Mark Etf Uit Exchange Traded (IUSB) 0.0 $181k 3.9k 46.08
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $180k 350.00 514.03
Agnc Invt Corp Reit Real Estate Investme (AGNC) 0.0 $180k 19k 9.58
Nexus Series B Ltd Liability Corp 0.0 $175k 175k 1.00
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $167k 4.9k 33.79
Gilead Sciences Common Stock (GILD) 0.0 $166k 1.5k 112.05
Ge Aerospace Common Stock (GE) 0.0 $164k 821.00 200.15
Solventum Corp Common Stock (SOLV) 0.0 $164k 2.2k 76.04
Visa Inc Class A Common Stock (V) 0.0 $164k 467.00 350.46
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $162k 7.6k 21.17
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $162k 4.4k 36.90
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $161k 3.5k 46.25
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $161k 4.7k 34.15
Xtrackers Msci Usa Sel Eqy Etf Uit Exchange Traded (USSG) 0.0 $160k 3.2k 50.37
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $157k 4.7k 33.21
Energy Transfer Limited Partnershp (ET) 0.0 $156k 8.4k 18.59
Morgan Stanley B 5.25 29cd Fdic Ins Due 05/22/29us Certificate Deposit 0.0 $154k 154k 1.00
Xtrackers S&p 500 Sco Scr Etf Uit Exchange Traded (SNPE) 0.0 $154k 3.1k 50.43
Ishares Esg Advanced Msci Usa Etf Uit Exchange Traded (USXF) 0.0 $154k 3.3k 46.67
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX) 0.0 $153k 31k 5.03
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $153k 2.6k 58.35
Clearbridge Select I Ntf Equity Funds (LBFIX) 0.0 $152k 3.0k 51.03
Fidelity Fund Equity Funds (FFIDX) 0.0 $147k 1.7k 87.12
Ishares Tru Esg Awr Usd Corp Bnd Etf Uit Exchange Traded (SUSC) 0.0 $144k 6.2k 23.06
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds 0.0 $143k 208k 0.69
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $143k 1.7k 84.40
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $141k 2.5k 57.23
Bitwise Bitcoin Etf Uit Exchange Traded (BITB) 0.0 $141k 3.1k 44.88
National Healthcare Properties Real Estate Investme 0.0 $140k 2.7k 52.01
Costco Whsl Corp Common Stock (COST) 0.0 $139k 147.00 945.78
Janus Henderson Balanced I Ntf Equity Funds (JBALX) 0.0 $135k 3.0k 44.60
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $134k 371.00 361.09
Pacer Us Small Cap Cash Cows Etf Uit Exchange Traded (CALF) 0.0 $133k 3.5k 37.50
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $131k 413.00 317.64
Cim Real Assets & Credit A Load Equity Fund (ARACX) 0.0 $129k 5.8k 22.23
Franklin Bsp Realty Common Stock (FBRT) 0.0 $128k 10k 12.74
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.0 $128k 2.2k 58.98
Star Bulk Carriers Cor F Foreign Ordinaries (SBLK) 0.0 $125k 8.1k 15.56
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $123k 4.9k 25.39
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX) 0.0 $122k 18k 6.70
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $122k 4.9k 24.99
Global Net Lease Common Stock (GNL) 0.0 $120k 15k 8.04
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $120k 231.00 518.81
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $120k 100k 1.20
Brightspire Cap Inc Class A Common Stock (BRSP) 0.0 $119k 21k 5.56
Invesco Capital Market Unit Ser 24 Monthly Cash Uit Corp 0.0 $119k 251.00 472.56
Stormfield Real Estate Income Fund Pvt Limited Partner 0.0 $114k 114k 1.00
Merck & Co Common Stock (MRK) 0.0 $114k 1.3k 89.76
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $114k 1.8k 64.69
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $114k 2.2k 51.78
Invesco S And P Midcap Qualty Etf Uit Exchange Traded (QQQ) 0.0 $113k 1.2k 91.53
Pacific Point Realty Fund Ltd Liability Corp 0.0 $113k 113k 1.00
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $112k 1.0k 108.70
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $112k 1.1k 100.00
Southern Common Stock (SO) 0.0 $111k 1.2k 91.95
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $110k 357.00 308.88
Conocophillips Common Stock (COP) 0.0 $110k 1.0k 104.99
Rithm Capital Corp Reit Real Estate Investme (RITM) 0.0 $109k 9.5k 11.45
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $109k 843.00 128.84
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX) 0.0 $108k 1.8k 60.23
Cim Real Estate Finance Trust Real Estate Investme 0.0 $107k 21k 5.22
Csx Corp Common Stock (CSX) 0.0 $106k 3.6k 29.43
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds 0.0 $105k 100k 1.05
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $101k 713.00 141.32
Credit Suisse Grou0 25f Due 05/02/25 Foreign Bonds (us $) 0.0 $100k 100k 1.00
Us Treasury Bill25u S T Bill Due 05/15/25 Treasury Bills 0.0 $100k 100k 0.99
Ibm Corp Common Stock (IBM) 0.0 $100k 400.00 248.66
Verizon Communications I Common Stock (VZ) 0.0 $99k 2.2k 45.36
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds 0.0 $99k 100k 0.99
Dominion Energy Common Stock (D) 0.0 $99k 1.8k 56.07
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $98k 100k 0.98
American Funds 2050 Trgt Date Retire A Load Equity Fund (AALTX) 0.0 $97k 4.8k 20.44
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $96k 1.6k 58.94
Cambria Shareholder Yield Etf Uit Exchange Traded (SYLD) 0.0 $96k 1.5k 63.80
Vag Long-term Treasury Etf Uit Exchange Traded (VGLT) 0.0 $95k 1.7k 57.61
Lightstone Value Plus Reit V Real Estate Investme 0.0 $95k 6.0k 15.87
Invesco Senior Floating Rate Y Ntf Bond Funds (OOSYX) 0.0 $94k 15k 6.46
Vanguard Esg U.s. Corporate Bond Etf Uit Exchange Traded (VCEB) 0.0 $94k 1.5k 62.92
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $93k 100k 0.93
Pimco Enhncd Lw Drtn Actv Etf Uit Exchange Traded (LDUR) 0.0 $93k 965.00 95.98
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $92k 454.00 202.13
Nuveen Esg Us Aggregate Bond Etf Uit Exchange Traded (NUBD) 0.0 $91k 4.1k 22.18
Pepsico Common Stock (PEP) 0.0 $90k 600.00 149.94
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX) 0.0 $90k 7.4k 12.14
Independence Rlty Tr Increit Real Estate Investme (IRT) 0.0 $90k 4.2k 21.23
Ge Vernova Common Stock (GEV) 0.0 $89k 293.00 305.28
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 0.0 $87k 2.4k 36.41
W P Carey Inc Reit Real Estate Investme (WPC) 0.0 $86k 1.4k 63.11
Pimco Income Instl Bond Funds (PIMIX) 0.0 $80k 7.5k 10.70
American Funds Growth Fund Of Amer C Load Equity Fund (GFACX) 0.0 $80k 1.3k 59.54
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $79k 2.0k 40.41
American Funds Growth Fund Of Amer F2 Ntf Equity Funds (GFFFX) 0.0 $79k 1.1k 69.46
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $78k 5.7k 13.63
Elastic N V F Foreign Ordinaries (ESTC) 0.0 $77k 869.00 89.10
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $75k 2.0k 37.52
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $75k 1.4k 52.41
Neuberger Berman Strategic Income I Ntf Bond Funds (NSTLX) 0.0 $73k 7.3k 9.99
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX) 0.0 $73k 2.9k 25.42
Stanley Black & Decker I Common Stock (SWK) 0.0 $73k 944.00 76.88
North Square Tactical Growth I Equity Funds (ETFOX) 0.0 $72k 4.6k 15.57
Kroger Common Stock (KR) 0.0 $72k 1.1k 67.69
Tortoise Energy Infrastructure And Inc A Ntf Equity Funds 0.0 $71k 7.4k 9.69
Nuveen Esg High Yield Crp Bd Etf Uit Exchange Traded (NUHY) 0.0 $71k 3.4k 21.18
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $71k 378.00 188.20
Texas Instrs Common Stock (TXN) 0.0 $71k 395.00 179.70
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $71k 289.00 245.30
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds 0.0 $70k 100k 0.69
Jpmorgan Chase Finl 0 25 Due 11/14/25 Corporate Bonds 0.0 $69k 57k 1.21
Mastercard Inc Class A Common Stock (MA) 0.0 $69k 125.00 548.12
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $68k 277.00 244.64
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.0 $67k 1.3k 49.91
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Consolidated Edison Common Stock (ED) 0.0 $66k 600.00 110.59
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Eaton Vance Enhanced Eqt Closed End Mutl Fund (EOS) 0.0 $64k 3.0k 21.10
Invesco Capital Market High Yield Corp Corp Debt Unit Ser 23 Monthly Ca Uit Corp 0.0 $64k 225.00 284.07
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Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $62k 613.00 101.17
The Opal International Div In Etf Uit Exchange Traded (IDVZ) 0.0 $61k 2.2k 27.48
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Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $59k 2.7k 22.08
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Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $58k 579.00 100.19
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Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $58k 85k 0.68
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.0 $58k 4.6k 12.60
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $57k 612.00 93.78
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $57k 453.00 125.72
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $55k 478.00 115.60
Sun Life Finl Inc F Foreign Canadian (SLF) 0.0 $55k 963.00 57.26
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $54k 2.0k 27.78
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.0 $54k 2.3k 22.98
Amg Yacktman I Equity Funds (YACKX) 0.0 $52k 2.3k 22.66
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $52k 440.00 117.49
Northstar Healthcare Income Real Estate Investme 0.0 $51k 17k 2.96
Usedc 2022 Drilling Fund Pvt Limited Partner 0.0 $51k 51k 1.00
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Credit Suisse Grou0 25f Due 06/04/25 Foreign Bonds (us $) 0.0 $50k 50k 0.99
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Invesco Steelpath Mlp Income C Load Equity Fund (MLPRX) 0.0 $50k 9.8k 5.07
Zoetis Inc Class A Common Stock (ZTS) 0.0 $50k 301.00 164.65
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $49k 441.00 111.81
Phillips 66 Common Stock (PSX) 0.0 $49k 397.00 123.48
Center Coast Brookfield Midstream Foc I Equity Funds (CCCNX) 0.0 $49k 6.9k 7.11
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $49k 193.00 251.77
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $49k 260.00 186.39
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Abrdn Natl Mun Incom Closed End Mutl Fund (VFL) 0.0 $48k 4.8k 10.14
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Dynamic International Opportunity I Equity Funds (ICCIX) 0.0 $44k 3.6k 12.23
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Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $44k 50k 0.88
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $44k 1.1k 40.73
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $44k 1.1k 39.92
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Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $44k 512.00 85.15
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Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $43k 584.00 73.45
Hartford Ins Group Common Stock (HIG) 0.0 $43k 346.00 123.73
Invsc S P 500 Top 50 Etf Uit Exchange Traded (XLG) 0.0 $43k 930.00 46.02
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Southern Mich Bancorp In Common Stock (SOMC) 0.0 $37k 2.0k 18.75
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Labcorp Hldgs Common Stock (LH) 0.0 $31k 134.00 232.74
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Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $30k 221.00 134.29
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord American Depository (PBR) 0.0 $30k 2.1k 14.34
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.0 $29k 333.00 88.00
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Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCB) 0.0 $24k 328.00 74.08
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Spdr Bloomberg Int Grd Flt Rt Etf Uit Exchange Traded (FLRN) 0.0 $19k 615.00 30.82
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Hubspot Common Stock (HUBS) 0.0 $18k 32.00 571.28
Counterpoint Tactical Municipal I Bond Funds (TMNIX) 0.0 $18k 1.7k 10.49
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $18k 173.00 104.65
Invsc Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $18k 360.00 50.12
Ishares U S Consumer Discrtry Etf Uit Exchange Traded (IYC) 0.0 $18k 204.00 88.32
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $18k 225.00 78.85
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Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $18k 177.00 98.92
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DBSDY) 0.0 $18k 127.00 137.45
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Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $17k 414.00 41.21
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Take-two Interactive Sof Common Stock (TTWO) 0.0 $17k 82.00 207.26
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $17k 98.00 172.23
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $17k 1.5k 11.22
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 0.0 $17k 214.00 78.40
Simon Ppty Group Inc Newreit Real Estate Investme (SPG) 0.0 $17k 101.00 166.11
Cisco Sys Common Stock (CSCO) 0.0 $17k 271.00 61.71
Pnc Finl Services Common Stock (PNC) 0.0 $17k 95.00 175.77
Ishares Core Msci International Etf Uit Exchange Traded (IDEV) 0.0 $17k 241.00 68.89
Marathon Pete Corp Common Stock (MPC) 0.0 $17k 113.00 145.69
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $16k 320.00 51.39
Duke Energy Corp Common Stock (DUK) 0.0 $16k 134.00 121.97
Opus Genetics Common Stock (IRD) 0.0 $16k 17k 0.98
Victory Rs Science And Technology A Ntf Equity Funds (RSIFX) 0.0 $16k 700.00 22.88
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.0 $16k 202.00 78.94
Morgan Stanley Var 26 Due 09/22/26 Corporate Bonds 0.0 $16k 18k 0.88
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.05
Royce Smaller-companies Growth Svc Ntf Equity Funds (RYVPX) 0.0 $16k 2.2k 7.05
Blackrock Corporate High Closed End Mutl Fund (HYT) 0.0 $16k 1.6k 9.58
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $16k 171.00 90.59
Anderson Cnty S C S 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.02
Spdr Blmrg Shr Tr Hg Yldbd Etf Uit Exchange Traded (SJNK) 0.0 $15k 607.00 25.16
Beaufort Cnty S C 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.01
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American High-income Municipal Bond F-2 Ntf Bond Funds (AHMFX) 0.0 $15k 992.00 15.18
Us Treasury 5 05/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $15k 14k 1.07
Janus Henderson Aaa Clo Etf Uit Exchange Traded (JAAA) 0.0 $15k 293.00 50.71
Lord Abbett National Tax Free I Ntf Bond Funds (LTNIX) 0.0 $15k 1.4k 10.28
Franklin Us Government Secs Adv Ntf Bond Funds (FUSAX) 0.0 $15k 2.9k 5.10
Jpmorgan Diversified Return Emerging Uit Exchange Traded (JPEM) 0.0 $15k 278.00 52.72
Calamos Convertible Oppo Closed End Mutl Fund (CHI) 0.0 $15k 1.5k 9.59
American Healthcare Reitreit Real Estate Investme (AHR) 0.0 $15k 481.00 30.30
Uber Technologies Common Stock (UBER) 0.0 $15k 200.00 72.86
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $15k 67.00 217.13
NVR Common Stock (NVR) 0.0 $15k 2.00 7244.50
Eaton Vance Municipal Opportunities I Bond Funds (EMOIX) 0.0 $15k 1.3k 11.20
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $14k 652.00 22.11
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.0 $14k 531.00 27.14
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Pimco Senior Loan Activeetf Uit Exchange Traded (LONZ) 0.0 $14k 285.00 50.39
Invesco Amt-free Municipal Inc Y Bond Funds (OMFYX) 0.0 $14k 2.1k 6.71
Bank Of America Corp Common Stock (BAC) 0.0 $14k 343.00 41.73
Wisdomtree Internationaleqy Etf Uit Exchange Traded (DWM) 0.0 $14k 246.00 58.15
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $14k 584.00 24.43
Boston Partners Long/short Rsrch Instl Equity Funds (BPIRX) 0.0 $14k 1.0k 13.70
Kimbell Rty Partners Common Stock (KRP) 0.0 $14k 1.0k 14.00
Global X Superdividend Etf Uit Exchange Traded (SDIV) 0.0 $14k 666.00 20.97
Jpmorgan Ultra Shrt Muncipl Incm Etf Uit Exchange Traded (JMST) 0.0 $14k 270.00 50.85
Invesco S And P 500 Garpetf Uit Exchange Traded (SPGP) 0.0 $13k 134.00 99.88
Victory Rs Value A Ntf Equity Funds (RSVAX) 0.0 $13k 536.00 24.48
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $13k 20k 0.66
Toews Agility Shs Managed Rsk Etf Iv Uit Exchange Traded (MRSK) 0.0 $13k 412.00 31.64
Corning Common Stock (GLW) 0.0 $13k 282.00 45.78
Caterpillar Common Stock (CAT) 0.0 $13k 39.00 329.79
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $13k 464.00 27.46
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $13k 49.00 258.61
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Ca Uit Stock 0.0 $13k 1.0k 12.24
Yum China Hldgs Common Stock (YUMC) 0.0 $13k 240.00 52.06
Citigroup Inc. 6 33 Due 10/31/33 Corporate Bonds 0.0 $12k 12k 1.03
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $12k 130.00 95.37
Eaton Vnce Mgd Glbl Buy Closed End Mutl Fund (ETW) 0.0 $12k 1.5k 8.25
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $12k 5.2k 2.36
Vaneck J P Morgan Em Lclcry Bnd Etf Uit Exchange Traded (EMLC) 0.0 $12k 512.00 23.86
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $12k 365.00 33.30
American Century Global Gold Inv Ntf Equity Funds (BGEIX) 0.0 $12k 728.00 16.63
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $12k 123.00 96.45
Edison Intl Common Stock (EIX) 0.0 $12k 200.00 58.92
Honest Common Stock (HNST) 0.0 $12k 2.5k 4.70
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Veeva Sys Inc Class A Common Stock (VEEV) 0.0 $12k 50.00 231.64
Cheniere Energy Common Stock (LNG) 0.0 $12k 50.00 231.40
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $12k 490.00 23.61
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $12k 293.00 39.31
Kimberly Clark Corp Common Stock (KMB) 0.0 $11k 80.00 142.22
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 308.00 36.49
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $11k 540.00 20.77
Invsc S P Midcap Low Volatility Etf Uit Exchange Traded (MDY) 0.0 $11k 180.00 61.72
Wisconsin Power 5.375 34 Due 03/30/34 Corporate Bonds 0.0 $11k 11k 1.01
Jpmorgan Income Etf Uit Exchange Traded (JPIE) 0.0 $11k 238.00 46.07
Blackrock Short Duration Muni Instl Ntf Bond Funds (MALMX) 0.0 $11k 1.1k 9.86
Pimco All Asset All Authority A Ntf Equity Funds (PAUAX) 0.0 $11k 1.7k 6.56
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.08
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $11k 55.00 194.65
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Safran Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (SAFRY) 0.0 $11k 160.00 66.22
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Free Market Us Equity Instl Equity Funds (FMUEX) 0.0 $11k 463.00 22.78
Doubleline Emerging Markets Fixed Inc I Bond Funds (DBLEX) 0.0 $11k 1.2k 9.01
Blackrock Debt Strat Closed End Mutl Fund (DSU) 0.0 $11k 1.0k 10.44
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $10k 10k 1.04
Ishs Trust-glo.r Etf Uit Exchange Traded (REET) 0.0 $10k 424.00 24.26
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $10k 198.00 51.80
Virtus Convertible And I Closed End Mutl Fund (NCV) 0.0 $10k 793.00 12.93
Clemson Univ S C Hi 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.02
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.02
Comstock Res Common Stock (CRK) 0.0 $10k 501.00 20.34
Hensoldt Ag Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HAGHY) 0.0 $10k 300.00 33.96
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Louisiana Loc Govt 5 25educ Edr Due 10/01/25xtro Muni Bonds 0.0 $10k 10k 1.01
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Illinois Sports Fac 5 26comb Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
American Century Us Qlt Grwt Etf Uit Exchange Traded (QGRO) 0.0 $10k 107.00 93.67
Eaton Vance Enhanced Eqt Closed End Mutl Fund (EOI) 0.0 $9.9k 530.00 18.76
Waste Managemen 4.625 33 Due 02/15/33 Corporate Bonds 0.0 $9.9k 10k 0.99
Terreno Rlty Corp Reit Real Estate Investme (TRNO) 0.0 $9.8k 155.00 63.22
Janus Henderson Shrt Drtn Inm Etf Uit Exchange Traded (VNLA) 0.0 $9.8k 199.00 49.15
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $9.7k 160.00 60.88
Dws Enhanced Commodity Strategy A Ntf Equity Funds (SKNRX) 0.0 $9.7k 1.6k 5.97
Spdr S&p Biotech Etf Iv Uit Exchange Traded (XBI) 0.0 $9.7k 120.00 81.10
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Abrdn Income Credit Stra Closed End Mutl Fund (ACP) 0.0 $9.6k 1.6k 5.89
Epr Pptys Reit Real Estate Investme (EPR) 0.0 $9.6k 182.00 52.61
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Voc Energy Tr Royalty Trust Uit Exchange Traded (VOC) 0.0 $9.5k 3.0k 3.14
Deere & Co Common Stock (DE) 0.0 $9.4k 20.00 469.35
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Flexshares Upstream Natural Idx Etf Uit Exchange Traded (GUNR) 0.0 $9.2k 237.00 38.81
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $9.1k 140.00 65.17
Tc Energy Corp F Foreign Canadian (TRP) 0.0 $9.1k 193.00 47.21
Free Market International Eq Instl Equity Funds (FMNEX) 0.0 $9.1k 734.00 12.37
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Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $9.0k 608.00 14.78
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM) 0.0 $9.0k 150.00 59.84
Intuitive Surgical Common Stock (ISRG) 0.0 $8.9k 18.00 495.28
Johnson & Johnso 2.45 26 Due 03/01/26 Corporate Bonds 0.0 $8.9k 9.0k 0.98
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $8.9k 475.00 18.63
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $8.7k 168.00 51.94
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $8.7k 376.00 23.16
Coterra Energy Common Stock (CTRA) 0.0 $8.7k 301.00 28.90
Invesco Oppenheimer International Gr Y Ntf Equity Funds (OIGYX) 0.0 $8.7k 273.00 31.77
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $8.7k 109.00 79.39
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $8.6k 10.00 860.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $8.6k 134.00 63.81
Fidelity Advisor Strategic Div & Inc A Ntf Equity Funds (FASDX) 0.0 $8.5k 505.00 16.89
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.5k 8.0k 1.06
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $8.5k 1.5k 5.72
Honeywell Intl Common Stock (HON) 0.0 $8.5k 40.00 211.75
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Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $8.5k 56.00 150.98
Ishs Us Eqty Factr Rotatn Act Etf Uit Exchange Traded (DYNF) 0.0 $8.4k 172.00 48.76
Invesco S & P Smallcap Value With Momentum Etf Uit Exchange Traded (XSVM) 0.0 $8.3k 166.00 50.20
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.2k 8.0k 1.03
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Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $8.0k 6.0k 1.34
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Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $8.0k 93.00 85.98
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds 0.0 $7.9k 8.0k 0.99
Invsc Sp 500 Eql Wght Hlth Care Etf Uit Exchange Traded (RSPH) 0.0 $7.9k 266.00 29.75
Invsc Sp 500 Equal Wght Indstrl Etf Uit Exchange Traded (RSPN) 0.0 $7.9k 161.00 48.93
Blackrock Mid-cap Growth Equity Inv A Ntf Equity Funds (BMGAX) 0.0 $7.8k 247.00 31.70
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.8k 8.0k 0.97
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $7.7k 50.00 153.10
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $7.5k 81.00 92.83
Morgan Stanley Var 31 Due 09/16/31 Corporate Bonds 0.0 $7.5k 11k 0.68
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.0 $7.5k 133.00 56.13
Progressive Corp Oh Common Stock (PGR) 0.0 $7.4k 26.00 283.00
Galectin Therapeutics In Common Stock (GALT) 0.0 $7.3k 6.0k 1.22
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV) 0.0 $7.3k 66.00 110.45
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $7.3k 80.00 90.95
Invesco S&pinvesco S&p 500 Equal Weight Financials Etf 500 Equal Uit Exchange Traded (RSPF) 0.0 $7.3k 100.00 72.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $7.2k 70.00 103.20
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $7.2k 91.00 78.89
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $7.2k 66.00 108.70
Realty Income Corp Reit Real Estate Investme (O) 0.0 $7.1k 123.00 58.01
Oracle Corp Common Stock (ORCL) 0.0 $7.1k 51.00 139.80
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.0 $7.1k 78.00 91.03
Invsc Sp 500 Eql Wgh Cnsmr Dscrt Etf Uit Exchange Traded (RSPD) 0.0 $7.0k 140.00 49.90
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $7.0k 7.0k 0.99
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $6.9k 7.0k 0.99
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $6.9k 7.0k 0.99
Ishares U S Consumer Staples Etf Uit Exchange Traded (IYK) 0.0 $6.9k 96.00 71.57
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $6.8k 754.00 9.05
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $6.8k 842.00 8.05
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $6.8k 8.0k 0.85
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.7k 7.0k 0.96
Schwab Fundamental Intl Equity Index Schwab Mutl Funds (SFNNX) 0.0 $6.6k 587.00 11.27
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HP Common Stock (HPQ) 0.0 $6.4k 232.00 27.69
Sempra Common Stock (SRE) 0.0 $6.4k 90.00 71.36
Carrier Global Corp Common Stock (CARR) 0.0 $6.4k 101.00 63.40
Oakmark Select Advisor Equity Funds (OAYLX) 0.0 $6.3k 80.00 78.60
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Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.2k 6.0k 1.04
Archer-daniels Midland C Common Stock (ADM) 0.0 $6.1k 128.00 48.01
Motorola Solutions Common Stock (MSI) 0.0 $6.1k 14.00 437.79
American Axle & Mfg Hldg Common Stock (AXL) 0.0 $6.1k 1.5k 4.07
Cdw Corp Common Stock (CDW) 0.0 $6.1k 38.00 160.26
Ishares Us Healthcare Pro Etf Uit Exchange Traded (IHF) 0.0 $6.1k 115.00 52.80
Guggenheim Defined P Unit 2148 Divid Growth Port Ser 20 Monthly Cash Uit Stock 0.0 $6.1k 547.00 11.07
Ciena Corp Common Stock (CIEN) 0.0 $6.0k 100.00 60.43
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $6.0k 46.00 131.07
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $6.0k 1.9k 3.25
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Ark Innovation Etf Iv Uit Exchange Traded (ARKK) 0.0 $5.9k 125.00 47.58
Capital One Finl Corp Common Stock (COF) 0.0 $5.9k 33.00 179.30
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.9k 6.0k 0.98
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Mfs Total Return I Ntf Equity Funds (MTRIX) 0.0 $5.7k 296.00 19.33
Janus Henderson Balanced C Load Equity Fund (JABCX) 0.0 $5.7k 130.00 43.65
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM) 0.0 $5.6k 134.00 42.08
Digitalbridge Group Inc Class A Common Stock (DBRG) 0.0 $5.6k 632.00 8.82
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.6k 395.00 14.08
Las Vegas Sands Corp Common Stock (LVS) 0.0 $5.4k 140.00 38.63
Toews Hedged U.s. Opportunity Equity Funds (THSMX) 0.0 $5.4k 600.00 8.94
Wisdomtree Us Smallcap Dividend Etf Uit Exchange Traded (DES) 0.0 $5.3k 166.00 31.96
Finl Gravity Cos Common Stock (FGCO) 0.0 $5.3k 53k 0.10
Kensington Managed Income Institutional Equity Funds (KAMIX) 0.0 $5.2k 542.00 9.68
Utah St Charter Sch 4 45char Educ Due 10/15/45oid Xtro Muni Bonds 0.0 $5.2k 6.0k 0.87
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Vermont Edl & Healt 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.00
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $5.0k 431.00 11.59
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $5.0k 16.00 312.06
Elanco Animal Health Common Stock (ELAN) 0.0 $5.0k 475.00 10.50
Invesco Capital Market Unit Ser 16 Monthly Cash Uit Corp 0.0 $4.9k 100.00 49.15
Aledo Tex Indpt Sch 0 26go Utx Due 02/15/26oid Muni Bonds 0.0 $4.9k 5.0k 0.97
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $4.8k 97.00 49.81
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $4.8k 63.00 76.57
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $4.8k 97.00 49.30
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.0 $4.7k 195.00 24.34
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $4.7k 27.00 173.22
Hanesbrands Common Stock (HBI) 0.0 $4.6k 800.00 5.77
Wisconsin Health 3.5 33ccrc Hlth Due 07/01/33oid Xtro Muni Bonds 0.0 $4.6k 5.0k 0.92
Toews Hedged Oceana Equity Funds (THIDX) 0.0 $4.5k 477.00 9.43
Crescent Energy Co Class A Common Stock (CRGY) 0.0 $4.5k 400.00 11.24
Goldman Sachs Intl Sm Cp Insghts Instl Ntf Equity Funds (GICIX) 0.0 $4.4k 332.00 13.11
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $4.3k 16.00 271.81
Ford Mtr Co Del Common Stock (F) 0.0 $4.3k 426.00 10.04
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $4.3k 25.00 170.80
American Funds New World F2 Ntf Equity Funds (NFFFX) 0.0 $4.3k 55.00 77.58
Mfs Income I Ntf Bond Funds (MFIIX) 0.0 $4.1k 702.00 5.91
The Mosaic Common Stock (MOS) 0.0 $4.1k 150.00 27.01
Invesco S And P 500 Eq Wght Etf Uit Exchange Traded (RSPC) 0.0 $4.0k 114.00 35.39
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $4.0k 21.00 190.57
Servicenow Common Stock (NOW) 0.0 $4.0k 5.00 796.20
Baxter Intl Common Stock (BAX) 0.0 $4.0k 116.00 34.23
Toews Hedged U.s Equity Funds (THLGX) 0.0 $3.9k 307.00 12.78
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.0 $3.9k 180.00 21.53
Global X Silver Miners Etf Uit Exchange Traded (SIL) 0.0 $3.9k 98.00 39.45
Encompass Health Corp Common Stock (EHC) 0.0 $3.8k 38.00 101.29
Pagerduty Common Stock (PD) 0.0 $3.8k 210.00 18.27
Marvell Technology Common Stock (MRVL) 0.0 $3.8k 62.00 61.56
Markel Group Common Stock (MKL) 0.0 $3.7k 2.00 1869.50
Hamilton Lane Inc Class A Common Stock (HLNE) 0.0 $3.7k 25.00 148.68
Mp Matls Corp Class A Common Stock (MP) 0.0 $3.7k 152.00 24.41
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $3.7k 102.00 36.14
Invesco Rochester Municipal Opps Y Bond Funds (ORNYX) 0.0 $3.7k 550.00 6.68
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $3.6k 58.00 62.86
American Battery Technol Common Stock (ABAT) 0.0 $3.6k 3.5k 1.03
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $3.6k 381.00 9.37
Pimco 1-5 Year Us Tips Index Etf Uit Exchange Traded (STPZ) 0.0 $3.5k 65.00 54.02
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $3.5k 36.00 96.78
New Orleans La F 4.75 49mult Hsg Due 11/01/49oid Xtro Muni Bonds 0.0 $3.5k 5.0k 0.69
Ishares Msci Eurozone Etf Uit Exchange Traded (EZU) 0.0 $3.4k 64.00 53.25
American Funds Income Fund Of Amer F2 Ntf Equity Funds (AMEFX) 0.0 $3.4k 134.00 25.43
Abr 50/50 Volatility Instl Equity Funds (ABRSX) 0.0 $3.4k 435.00 7.79
Ensign Group Common Stock (ENSG) 0.0 $3.4k 26.00 129.38
Templeton Global Bond Adv Ntf Bond Funds (TGBAX) 0.0 $3.4k 501.00 6.71
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $3.3k 188.00 17.75
Gfl Environmental Inc F Foreign Canadian (GFL) 0.0 $3.3k 69.00 48.30
Ishares Msci Emerging Markets Ex Chi Uit Exchange Traded (EMXC) 0.0 $3.3k 60.00 55.08
Global X Internet Of Things Etf Uit Exchange Traded (SNSR) 0.0 $3.3k 100.00 32.94
Fmi International Institutional Equity Funds (FMIYX) 0.0 $3.3k 90.00 36.14
Banco Bbva Argentina S Fsponsored Adr 1 Adr Reps 3 Ord American Depository (BBAR) 0.0 $3.2k 177.00 18.12
Spdr Portfolio High Yield Bond Etf Uit Exchange Traded (SPHY) 0.0 $3.2k 135.00 23.42
Caseys Gen Stores Common Stock (CASY) 0.0 $3.0k 7.00 434.00
Jacobs Solutions Common Stock (J) 0.0 $3.0k 25.00 120.88
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY) 0.0 $3.0k 308.00 9.81
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.0k 36.00 83.89
Alps O Shares Europe Qlty Div Etf Uit Exchange Traded 0.0 $3.0k 100.00 30.12
Teradata Corp Del Common Stock (TDC) 0.0 $3.0k 134.00 22.48
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.0 $3.0k 28.00 106.64
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.9k 3.0k 0.97
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.9k 3.0k 0.97
Home Bancshares Common Stock (HOMB) 0.0 $2.9k 101.00 28.27
American Wtr Wks Common Stock (AWK) 0.0 $2.8k 19.00 147.53
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $2.8k 112.00 24.86
Voya Global Equity Dvd P Closed End Mutl Fund (IGD) 0.0 $2.8k 477.00 5.77
Allstate Corp Common Stock (ALL) 0.0 $2.7k 13.00 207.08
Fidelity Total Bond Etf Uit Exchange Traded (FBND) 0.0 $2.6k 58.00 45.66
Graphic Packaging Hldg C Common Stock (GPK) 0.0 $2.6k 100.00 25.96
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $2.6k 7.00 370.86
Standex Intl Corp Common Stock (SXI) 0.0 $2.6k 16.00 161.38
Invsc Sp 500 Equal Weight Utilts Etf Uit Exchange Traded (RSPU) 0.0 $2.6k 37.00 69.65
Cohen & Steers Common Stock (CNS) 0.0 $2.6k 32.00 80.25
Skye Bioscience Inc Equiclass Equity Common Stock (SKYE) 0.0 $2.5k 1.6k 1.59
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 80.00 31.40
Dicks Sporting Goods Common Stock (DKS) 0.0 $2.4k 12.00 201.58
Transunion Common Stock (TRU) 0.0 $2.4k 29.00 83.00
Morningstar Common Stock (MORN) 0.0 $2.4k 8.00 299.88
Nexpoint Diversified Rea Common Stock (NXDT) 0.0 $2.4k 621.00 3.83
Henry Jack & Assoc Common Stock (JKHY) 0.0 $2.4k 13.00 182.62
Pimco Commoditiesplus Strategy I2 Equity Funds (PCLPX) 0.0 $2.4k 353.00 6.71
Quest Diagnostics Common Stock (DGX) 0.0 $2.4k 14.00 169.21
Abr Dynamic Blend Equity & Volatil Instl Equity Funds (ABRVX) 0.0 $2.4k 221.00 10.67
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.0 $2.3k 98.00 23.43
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.3k 3.0k 0.76
Copart Common Stock (CPRT) 0.0 $2.3k 40.00 56.60
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $2.2k 20.00 110.00
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $2.2k 100.00 21.87
Bwx Technologies Common Stock (BWXT) 0.0 $2.2k 22.00 98.64
Churchill Downs Common Stock (CHDN) 0.0 $2.1k 19.00 111.05
Ypf Sociedad Anonima Fsponsored Adr 1 Adr Reps 1 Ord American Depository (YPF) 0.0 $2.1k 60.00 35.03
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $2.1k 76.00 27.57
Masterbrand Common Stock (MBC) 0.0 $2.1k 160.00 13.06
Ishares Currency Hedg Msci Eafe Etf Uit Exchange Traded (HEFA) 0.0 $2.1k 57.00 36.30
Peloton Interactive Common Stock (PTON) 0.0 $2.1k 327.00 6.32
Boston Scientific Corp Common Stock (BSX) 0.0 $2.0k 20.00 100.90
Invsc Total Return Bond Etf Uit Exchange Traded (GTO) 0.0 $2.0k 43.00 46.93
Allison Transmission Hld Common Stock (ALSN) 0.0 $2.0k 21.00 95.67
Toews Unconstrained Income Bond Funds (TUIFX) 0.0 $2.0k 218.00 9.20
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $) 0.0 $2.0k 2.0k 1.00
Pimco Income I2 Bond Funds (PONPX) 0.0 $2.0k 186.00 10.73
Booz Allen Hamilton Hldgclass A Common Stock (BAH) 0.0 $2.0k 19.00 104.58
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG) 0.0 $2.0k 24.00 81.88
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.0k 100.00 19.53
Pepsico, Inc. 2.375 26 Due 10/06/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $1.9k 2.0k 0.97
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Ishares S&p Gsci Commodity Indexed T Uit Exchange Traded (GSG) 0.0 $1.9k 82.00 22.77
Harmony Gold Mng Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HMY) 0.0 $1.8k 125.00 14.77
Zoom Communications Inc Class A Common Stock (ZM) 0.0 $1.8k 25.00 73.76
Wingstop Common Stock (WING) 0.0 $1.8k 8.00 225.62
Cubesmart Reit Real Estate Investme (CUBE) 0.0 $1.8k 42.00 42.71
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $1.7k 21.00 81.67
Ameresco Inc Class A Common Stock (AMRC) 0.0 $1.7k 142.00 12.08
Wesco Intl Common Stock (WCC) 0.0 $1.7k 11.00 155.27
Carlisle Cos Common Stock (CSL) 0.0 $1.7k 5.00 340.60
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $1.7k 32.00 52.53
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $1.7k 3.00 550.00
Lumen Technologies Common Stock (LUMN) 0.0 $1.6k 418.00 3.92
Quanterix Corp Common Stock (QTRX) 0.0 $1.6k 250.00 6.51
High Yield Corporate T Unit Ser 21 Monthly Cash Uit Stock 0.0 $1.6k 7.00 230.43
Invsc Sp 500 Equal Wght Real Est Etf Uit Exchange Traded (RSPR) 0.0 $1.6k 45.00 35.71
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $1.6k 161k 0.01
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.5k 19.00 80.68
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $1.5k 7.00 217.57
Vanguard Communication Services Etf Uit Exchange Traded (VOX) 0.0 $1.5k 10.00 148.40
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $1.5k 123.00 12.01
Ryman Hospitality Pptys Reit Real Estate Investme (RHP) 0.0 $1.5k 16.00 91.44
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $1.4k 12.00 118.17
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 0.0 $1.4k 54.00 25.54
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $1.4k 64.00 21.52
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $1.4k 20.00 68.75
American Funds American Mutual F3 Equity Funds (AFMFX) 0.0 $1.4k 24.00 56.50
Firstservice Corp New F Foreign Canadian (FSV) 0.0 $1.3k 8.00 166.00
Ishares Global Energy Etf Uit Exchange Traded (IXC) 0.0 $1.3k 31.00 42.06
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.0 $1.3k 113.00 11.30
American Funds Intl Gr And Inc F3 Equity Funds (IGAIX) 0.0 $1.3k 33.00 38.55
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Uit Exchange Traded (RSPS) 0.0 $1.3k 41.00 30.83
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $1.3k 31.00 40.42
American Funds Capital World Bond F3 Bond Funds (WFBFX) 0.0 $1.2k 78.00 15.92
Huntington Ingalls Inds Common Stock (HII) 0.0 $1.2k 6.00 204.00
On Hldg Ag Fclass A Foreign Ordinaries (ONON) 0.0 $1.2k 27.00 43.93
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $1.1k 37.00 30.81
Strategic Realty Trust Real Estate Investme 0.0 $1.1k 2.9k 0.39
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $1.1k 28.00 40.29
Vista Energy Sab De Ad Funsponsored Adr 1 Adr Reps 1 Ord American Depository (VIST) 0.0 $1.1k 24.00 46.54
American Elec Pwr Common Stock (AEP) 0.0 $1.1k 10.00 109.30
Invsc Sp 500 Equal Weight Matrl Etf Uit Exchange Traded (RSPM) 0.0 $1.1k 34.00 31.74
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $1.1k 114.00 9.46
Free Market Fixed Income Instl Bond Funds (FMFIX) 0.0 $1.1k 107.00 10.01
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $1.1k 22.00 48.45
Applovin Corp Class A Common Stock (APP) 0.0 $1.1k 4.00 265.00
Crh Public Limited Co F Foreign Ordinaries (CRH) 0.0 $1.1k 12.00 88.00
Hain Celestial Group Common Stock (HAIN) 0.0 $1.0k 252.00 4.15
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.0k 38.00 27.39
Flex Ltd F Foreign Ordinaries (FLEX) 0.0 $1.0k 31.00 33.06
Palo Alto Networks Common Stock (PANW) 0.0 $1.0k 6.00 170.67
Kinross Gold Corp F Foreign Canadian (KGC) 0.0 $996.000400 79.00 12.61
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $996.001200 36.00 27.67
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $993.000000 12.00 82.75
South Bow Corp F Foreign Canadian (SOBO) 0.0 $969.999400 38.00 25.53
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Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $941.000000 5.00 188.20
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $899.000000 10.00 89.90
Alamos Gold Inc New Fclass A Foreign Canadian (AGI) 0.0 $882.000900 33.00 26.73
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $879.000000 12.00 73.25
Edwards Lifesciences Cor Common Stock (EW) 0.0 $870.000000 12.00 72.50
Elevance Health Common Stock (ELV) 0.0 $870.000000 2.00 435.00
Imperial Oil Ltd F Foreign Canadian (IMO) 0.0 $867.999600 12.00 72.33
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $867.000000 8.00 108.38
Ferrari N V New F Foreign Ordinaries (RACE) 0.0 $856.000000 2.00 428.00
Cabot Corp Common Stock (CBT) 0.0 $831.000000 10.00 83.10
Pgim High Yield R6 Bond Funds (PHYQX) 0.0 $819.992800 172.00 4.77
Franklin Senior Loan Etf Uit Exchange Traded (FLBL) 0.0 $817.999200 34.00 24.06
Inseego Corp Common Stock (INSG) 0.0 $817.000000 100.00 8.17
American Sts Wtr Common Stock (AWR) 0.0 $787.000000 10.00 78.70
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $766.000000 5.00 153.20
Pgim Jennison Small Company R6 Equity Funds (PJSQX) 0.0 $756.000200 34.00 22.24
Insight Enterprises Common Stock (NSIT) 0.0 $750.000000 5.00 150.00
Vaneck Ig Floating Rate Etf Uit Exchange Traded (FLTR) 0.0 $740.999300 29.00 25.55
Vaneck Clo Etf Uit Exchange Traded (CLOI) 0.0 $739.999400 14.00 52.86
Invesco International Corporate Bond Etf Uit Exchange Traded (PICB) 0.0 $732.999300 33.00 22.21
Jpmorgan Betabuilders Usd Inv Gr Etf Uit Exchange Traded (BBCB) 0.0 $727.000000 16.00 45.44
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $722.001000 30.00 24.07
Proshares Ultrst Blom Crude Etf Uit Exchange Traded (SCO) 0.0 $720.998200 43.00 16.77
Essential Utils Common Stock (WTRG) 0.0 $712.000800 18.00 39.56
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.0 $704.000000 10.00 70.40
Intercontinental Exchang Common Stock (ICE) 0.0 $690.000000 4.00 172.50
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $689.000000 4.00 172.25
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $682.000200 7.00 97.43
Bny Mellon High Yield Etf Uit Exchange Traded (BKHY) 0.0 $667.000600 14.00 47.64
Grupo Financiero Galic Fsponsored Adr 1 Adr Reps 10 Ord American Depository (GGAL) 0.0 $654.000000 12.00 54.50
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord American Depository (ERJ) 0.0 $647.000200 14.00 46.21
Deutsche Bank Ag F Foreign Ordinaries (DB) 0.0 $642.999600 27.00 23.81
Mitsubishi Ufj Finl Gr Fsponsored Adr 1 Adr Reps 1 Ord American Depository (MUFG) 0.0 $641.000100 47.00 13.64
Iamgold Corp F Foreign Canadian (IAG) 0.0 $637.999800 102.00 6.25
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS) 0.0 $630.000000 8.00 78.75
Nvent Elec Plc F Foreign Ordinaries (NVT) 0.0 $629.000400 12.00 52.42
Sumitomo Mitsui Finl G Funsponsored Adr 1 Adr Reps 0.6 Ord American Depository (SMFG) 0.0 $587.001200 38.00 15.45
Proshares Short S&p 500 Etf Uit Exchange Traded (SH) 0.0 $579.000500 13.00 44.54
Valmont Inds Common Stock (VMI) 0.0 $571.000000 2.00 285.50
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS) 0.0 $569.999700 27.00 21.11
Lululemon Athletica Common Stock (LULU) 0.0 $566.000000 2.00 283.00
Manulife Finl Corp F Foreign Canadian (MFC) 0.0 $561.000600 18.00 31.17
Kensington Active Advantage Ins Equity Funds (KADIX) 0.0 $541.997500 55.00 9.85
Telecom Argentina S A Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TEO) 0.0 $540.001100 53.00 10.19
Coca-cola Europacific F Foreign Ordinaries (CCEP) 0.0 $522.000000 6.00 87.00
Quanta Svcs Common Stock (PWR) 0.0 $508.000000 2.00 254.00
Ready Cap Corp Reit Real Estate Investme (RC) 0.0 $503.999100 99.00 5.09
Pimco Multisector Bond Actv Etf Uit Exchange Traded (PYLD) 0.0 $500.999600 19.00 26.37
Stantec Inc F Foreign Canadian (STN) 0.0 $496.999800 6.00 82.83
Tenaris S A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (TS) 0.0 $468.999600 12.00 39.08
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $462.000000 33.00 14.00
Qualcomm Common Stock (QCOM) 0.0 $461.000100 3.00 153.67
Eldorado Gold Cp F Foreign Canadian (EGO) 0.0 $453.999600 27.00 16.81
Tencent Music Entmt Gr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (TME) 0.0 $447.001400 31.00 14.42
Orange Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ORANY) 0.0 $440.000800 34.00 12.94
Intercontinental Hotel Funsponsored Adr 1 Adr Reps 1 Ord American Depository (IHG) 0.0 $438.000000 4.00 109.50
Bentley Sys Inc Class B Common Stock (BSY) 0.0 $432.999600 11.00 39.36
Lifevantage Corp Common Stock (LFVN) 0.0 $422.999800 29.00 14.59
Amentum Hldgs Inc Equityclass Equity Common Stock (AMTM) 0.0 $419.000200 23.00 18.22
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $417.999600 36.00 11.61
Spdr Blackstone Senior Loan Etf Uit Exchange Traded (SRLN) 0.0 $411.000000 10.00 41.10
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $388.000200 6.00 64.67
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $380.000000 2.00 190.00
Tim Sa Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TIMB) 0.0 $360.000600 23.00 15.65
Fifth Third Bancorp Common Stock (FITB) 0.0 $352.999800 9.00 39.22
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $348.000100 7.00 49.71
Ishares Intrntnl Hi Yld Bnd Etf Uit Exchange Traded (HYXU) 0.0 $344.999900 7.00 49.29
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $342.000000 5.00 68.40
Cyberark Software Ltd F Foreign Ordinaries (CYBR) 0.0 $338.000000 1.00 338.00
Obsidian Energy Ltd F Foreign Canadian (OBE) 0.0 $333.997200 57.00 5.86
Suzano S A Adr Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SUZ) 0.0 $324.999500 35.00 9.29
Metlife Common Stock (MET) 0.0 $321.000000 4.00 80.25
Arcos Dorados Holdings Fclass A Foreign Ordinaries (ARCO) 0.0 $314.000700 39.00 8.05
Keysight Technologies In Common Stock (KEYS) 0.0 $300.000000 2.00 150.00
Cognex Corp Common Stock (CGNX) 0.0 $298.000000 10.00 29.80
Day Hagan Ned Davis Rsr Sm Sr Il Etf Uit Exchange Traded (SSXU) 0.0 $290.000000 10.00 29.00
Day Hagn Ned Dvs Rsrc Smr Sct Etf Uit Exchange Traded (SSUS) 0.0 $285.000100 7.00 40.71
Miniso Group Hldg Ltd Fsponsored Adr 1 Adr Reps 4 Ord American Depository (MNSO) 0.0 $277.000500 15.00 18.47
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $271.000000 2.00 135.50
Ultrapar Participacoes Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UGP) 0.0 $253.002800 82.00 3.09
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (LI) 0.0 $252.000000 10.00 25.20
Illinois Tool Wks Common Stock (ITW) 0.0 $248.000000 1.00 248.00
California Wtr Svc Group Common Stock (CWT) 0.0 $242.000000 5.00 48.40
Constellium Se Fclass A Foreign Ordinaries (CSTM) 0.0 $241.999200 24.00 10.08
Stellantis N V F Foreign Ordinaries (STLA) 0.0 $235.000500 21.00 11.19
Sjw Group Common Stock (HTO) 0.0 $219.000000 4.00 54.75
Torm Plc Fclass A Foreign Ordinaries (TRMD) 0.0 $213.999500 13.00 16.46
Kraft Heinz Common Stock (KHC) 0.0 $213.000200 7.00 30.43
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $204.000000 204.00 1.00
Zimvie Common Stock (ZIMV) 0.0 $194.000400 18.00 10.78
Day Hagan Ned Davis Rschsmrt Etf Uit Exchange Traded (SSFI) 0.0 $191.999700 9.00 21.33
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 0.0 $178.000000 2.00 89.00
Ncr Atleos Corp Common Stock (NATL) 0.0 $157.999800 6.00 26.33
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $150.000000 4.00 37.50
Rumble Inc Class A Common Stock (RUM) 0.0 $147.999600 21.00 7.05
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 0.0 $136.000000 5.00 27.20
Xtrackers Msci Eafe Hedged Equity Et Uit Exchange Traded (DBEF) 0.0 $129.999900 3.00 43.33
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $123.000000 2.00 61.50
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Uit Exchange Traded (XSOE) 0.0 $123.000000 4.00 30.75
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.0 $119.000000 4.00 29.75
Ncr Voyix Corp Common Stock (VYX) 0.0 $117.000000 12.00 9.75
Abrdn Physical Palladiumshares Etf Uit Exchange Traded (PALL) 0.0 $91.000000 1.00 91.00
Micron Technology Common Stock (MU) 0.0 $87.000000 1.00 87.00
Prestige Consumer Health Common Stock (PBH) 0.0 $86.000000 1.00 86.00
Nextracker Inc Class A Common Stock (NXT) 0.0 $84.000000 2.00 42.00
Global X S&p 500 Catholic Uit Exchange Traded (CATH) 0.0 $68.000000 1.00 68.00
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $64.999900 7.00 9.29
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $59.000400 12.00 4.92
Diversified Healthcare Treit Real Estate Investme (DHC) 0.0 $58.000800 24.00 2.42
Cyclacel Pharmaceuticals Common Stock (CYCC) 0.0 $56.000000 200.00 0.28
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $54.999700 7.00 7.86
Nocera Common Stock (NCRA) 0.0 $55.000000 55.00 1.00
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $51.000000 2.00 25.50
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $46.000000 4.00 11.50
Invesco Corporate Bond Y Ntf Bond Funds (ACCHX) 0.0 $43.000300 7.00 6.14
Neogenomics Common Stock (NEO) 0.0 $38.000000 4.00 9.50
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $34.000000 1.00 34.00
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HOKCY) 0.0 $33.000900 41.00 0.80
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock 0.0 $33.000000 3.00 11.00
Brf Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $30.999600 9.00 3.44
American Funds American High-inc F1 Ntf Bond Funds (AHTFX) 0.0 $30.999900 3.00 10.33
Graniteshares Platinum Shares Etv Uit Exchange Traded (PLTM) 0.0 $29.000100 3.00 9.67
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $28.000000 2.00 14.00
Allspring Spectrum Income Allc A Ntf Equity Funds (WCAFX) 0.0 $27.999900 3.00 9.33
Interpublic Group Cos In Common Stock (IPG) 0.0 $27.000000 1.00 27.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $26.000000 1.00 26.00
Orion Pptys Inc Reit Real Estate Investme (ONL) 0.0 $26.000400 12.00 2.17
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $24.000000 2.00 12.00
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $24.000000 2.00 12.00
Kenvue Common Stock (KVUE) 0.0 $24.000000 1.00 24.00
Lord Abbett Bond Debenture F3 Bond Funds (LBNOX) 0.0 $24.000000 3.00 8.00
Hudbay Minerals Inc F Foreign Canadian (HBM) 0.0 $23.000100 3.00 7.67
Pimco International Bond Bond Funds (PFORX) 0.0 $22.000000 2.00 11.00
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $21.000000 2.00 10.50
General European Strateg Common Stock (GESI) 0.0 $19.992000 980.00 0.02
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $20.000100 3.00 6.67
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $18.000000 2.00 9.00
Compania De Minas Buen Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BVN) 0.0 $16.000000 1.00 16.00
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
Franklin Federal Tax Free Income A Ntf Bond Funds (FFQAX) 0.0 $16.000000 2.00 8.00
Biovie Inc Equity Class Equity Common Stock 0.0 $16.000000 16.00 1.00
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $14.400000 16k 0.00
Permian Res Corp Class A Common Stock (PR) 0.0 $14.000000 1.00 14.00
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 1.00 14.00
Virtus Newfleet Multi-sector S/t Bd A Ntf Bond Funds (NARAX) 0.0 $12.999900 3.00 4.33
Armory Mng Corp F Foreign Canadian (RMRYF) 0.0 $13.000000 250.00 0.05
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Plug Pwr Common Stock (PLUG) 0.0 $11.999700 9.00 1.33
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
Stoneco Ltd Fclass A Foreign Ordinaries (STNE) 0.0 $10.000000 1.00 10.00
Western Asset Core Plus Bond I Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $9.000000 1.00 9.00
Ibio Common Stock (IBIO) 0.0 $8.000000 2.00 4.00
Nyli Mackay High Yield Corporate Bd Cl I Bond Funds (MHYIX) 0.0 $7.000000 1.00 7.00
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $7.500000 25k 0.00
Pimco International Bond Bond Funds (PFBPX) 0.0 $6.000000 1.00 6.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $5.000000 1.00 5.00
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $4.000000 10k 0.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Unit Corp 27 Wtswarrants Exp 09/03/27 Warrants (UNTCW) 0.0 $1.000000 2.00 0.50
P D L Biopharma Common Stock 0.0 $0 33.00 0.00
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $0 29.00 0.00
Sinovac Biotech Ltd F Foreign Ordinaries 0.0 $0 23.00 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Meteor Industries In Xxxregistration Revoked By The Sec Eff: 01/10/14 Common Stock 0.0 $0 1.0k 0.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $0 0 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock 0.0 $0 1.7k 0.00
Undiscovered Managers Behavioral Val L Equity Funds (UBVLX) 0.0 $0 0 0.00
Sorrento Therapeutics In Common Stock (SRNE) 0.0 $0 18.00 0.00
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $0 0 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Apptigo Intl Inc Xxxregistration Revoked By The Sec Eff: 02/27/19 Common Stock 0.0 $0 115.00 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $0 10k 0.00
Rentech Common Stock 0.0 $0 7.00 0.00
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $0 88.00 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 1.1k 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Neurobo Pharmaceuticals Common Stock 0.0 $0 915.00 0.00
Orbite Technologies In F Foreign Canadian (EORBF) 0.0 $0 500.00 0.00
Mmex Res Corp Common Stock (MMEX) 0.0 $0 3.00 0.00
Sinovac Biotech Lt Ordf Unlstd Foreign Ordry 0.0 $0 8.00 0.00
Vinco Ventures Common Stock (BBIG) 0.0 $0 5.00 0.00
Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 0.00
Tauriga Sciences Inc Xxxregistration Revoked By The Sec Eff: 05/08/24 Common Stock 0.0 $0 2.7k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock 0.0 $0 1.5k 0.00
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18 Foreign Canadian 0.0 $0 1.2k 0.00
Contra Zynerba Pharmac Common Stock 0.0 $0 3.6k 0.00
John Hancock Mltifctrxxxpossible Future Distribueff: 04/26/24 Reorg Stock 0.0 $0 61.00 0.00
United Dev Funding Xxxpending Future Distributeff: 03/20/2025 Reorg Stock 0.0 $0 99.00 0.00
Silver Star Properties Reit Real Estate Investme 0.0 $0 12k 0.00