Financial Gravity Wealth

Financial Gravity Asset Management as of Sept. 30, 2025

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 998 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (IAGG) 5.7 $29M 566k 51.23
Dbx Etf Tr Uit Exchange Traded (HYLB) 5.1 $26M 691k 37.11
Ishares Tr Uit Exchange Traded (SHYG) 4.2 $21M 490k 43.30
Wisdomtree Tr Uit Exchange Traded (EPS) 3.6 $18M 264k 68.94
Dbx Etf Tr Uit Exchange Traded (HYDW) 3.4 $17M 363k 47.29
Ishares Tr Uit Exchange Traded (STIP) 3.4 $17M 166k 103.36
Spdr Series Trust Uit Exchange Traded (SPIB) 3.4 $17M 504k 33.89
Spdr Series Trust Uit Exchange Traded (SPSM) 3.4 $17M 367k 46.32
Spdr Series Trust Uit Exchange Traded (SPYG) 3.1 $16M 151k 104.51
Spdr Series Trust Uit Exchange Traded (SPMD) 3.1 $16M 272k 57.19
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.7 $14M 204k 66.90
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 2.6 $13M 286k 46.81
Spdr Series Trust Uit Exchange Traded (SPYD) 2.4 $12M 273k 44.00
Spdr Series Trust Uit Exchange Traded (SPBO) 2.3 $12M 398k 29.63
Tesla Common Stock (TSLA) 2.1 $11M 24k 444.72
Spdr Series Trust Uit Exchange Traded (SPYV) 1.8 $9.2M 166k 55.33
Ishares Tr Uit Exchange Traded (ICVT) 1.7 $8.4M 84k 100.05
Microsoft Corp Common Stock (MSFT) 1.6 $8.1M 16k 517.95
Ishares Tr Uit Exchange Traded (IEUR) 1.5 $7.5M 110k 68.12
Upwork Common Stock (UPWK) 1.4 $7.3M 391k 18.57
Amazon Common Stock (AMZN) 1.4 $7.2M 33k 219.57
Apple Common Stock (AAPL) 1.2 $6.3M 25k 254.63
Novartis American Depository (NVS) 1.2 $5.8M 46k 128.24
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 1.0 $4.9M 105k 46.96
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 1.0 $4.9M 62k 78.91
Meta Platforms Common Stock (META) 1.0 $4.8M 6.6k 734.40
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 1.0 $4.8M 82k 58.85
Ishares Tr Uit Exchange Traded (TFLO) 0.9 $4.8M 95k 50.59
Ishares Tr Uit Exchange Traded (ICSH) 0.9 $4.8M 94k 50.75
Taiwan Semiconductor Mfg American Depository (TSM) 0.9 $4.7M 17k 279.29
Sherwin Williams Common Stock (SHW) 0.9 $4.4M 13k 346.26
Netflix Common Stock (NFLX) 0.9 $4.3M 3.6k 1198.92
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.8 $4.1M 8.2k 502.74
Ishares Tr Uit Exchange Traded (IPAC) 0.8 $4.0M 55k 73.43
Alphabet Common Stock (GOOG) 0.8 $4.0M 16k 243.55
Walmart Common Stock (WMT) 0.7 $3.7M 36k 103.06
Astrazeneca American Depository (AZN) 0.7 $3.7M 48k 76.72
Ishares Tr Uit Exchange Traded (IVV) 0.7 $3.6M 5.4k 669.28
Arm Holdings American Depository (ARM) 0.7 $3.5M 24k 141.49
Asml Holding N V American Depository (ASML) 0.6 $3.2M 3.3k 968.09
3M Common Stock (MMM) 0.6 $3.0M 20k 155.18
Boeing Common Stock (BA) 0.6 $2.8M 13k 215.83
Autodesk Common Stock (ADSK) 0.5 $2.8M 8.7k 317.67
Stryker Corporation Common Stock (SYK) 0.5 $2.7M 7.4k 369.68
Intuit Common Stock (INTU) 0.5 $2.7M 4.0k 682.92
Marriott Intl Common Stock (MAR) 0.5 $2.7M 10k 260.45
Johnson & Johnson Common Stock (JNJ) 0.5 $2.7M 15k 185.43
Disney Walt Common Stock (DIS) 0.5 $2.5M 22k 114.50
Spdr Series Trust Uit Exchange Traded (SPTM) 0.5 $2.5M 31k 80.65
Procter And Gamble Common Stock (PG) 0.5 $2.4M 16k 153.65
Unilever American Depository (UL) 0.5 $2.4M 40k 59.28
Coca Cola Common Stock (KO) 0.5 $2.3M 35k 66.32
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX) 0.4 $2.2M 2.2M 1.00
Salesforce Common Stock (CRM) 0.4 $2.2M 9.3k 237.01
Nike Common Stock (NKE) 0.4 $2.2M 31k 69.73
Novo-nordisk A S American Depository (NVO) 0.4 $2.2M 39k 55.49
Colgate Palmolive Common Stock (CL) 0.4 $2.1M 27k 79.94
Chipotle Mexican Grill Common Stock (CMG) 0.4 $2.1M 55k 39.19
Starbucks Corp Common Stock (SBUX) 0.4 $2.1M 25k 84.60
Triumph Finl Common Stock 0.4 $2.1M 42k 50.04
Scotts Miracle-gro Common Stock (SMG) 0.4 $2.0M 36k 56.95
Diageo American Depository (DEO) 0.4 $1.9M 20k 95.43
Moderna Common Stock (MRNA) 0.4 $1.8M 70k 25.83
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.3 $1.6M 66k 24.81
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.3 $1.5M 1.5M 1.00
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.3 $1.5M 260k 5.89
Ishares Tr Uit Exchange Traded (QUAL) 0.3 $1.4M 7.1k 194.50
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.2M 7.8k 159.76
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.2 $1.1M 44k 24.44
First Eagle Cr Opportunities Fd I Ntf Equity Funds (FECRX) 0.2 $1.1M 47k 22.49
Midas Discovery Ntf Equity Funds (MIDSX) 0.2 $996k 339k 2.94
Vanguard Wellington Admiral Equity Funds (VWENX) 0.2 $979k 12k 82.17
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $915k 775k 1.18
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX) 0.2 $865k 38k 22.60
Wp Carey Real Estate Investme (WPC) 0.2 $829k 12k 67.57
First Tr Exchange-traded Uit Exchange Traded (FTGS) 0.1 $728k 20k 35.91
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.1 $718k 11k 63.63
Ishares Tr Uit Exchange Traded (ESGU) 0.1 $687k 4.7k 145.60
First Tr Exchng Traded Fd Vi Uit Exchange Traded (AFLG) 0.1 $681k 18k 38.81
Rbb Fund Trust Uit Exchange Traded (FEGE) 0.1 $655k 15k 44.23
Ishares Tr Uit Exchange Traded (IEFA) 0.1 $617k 7.1k 87.31
Nvidia Corporation Common Stock (NVDA) 0.1 $604k 3.2k 186.60
Vanguard Index Fds Uit Exchange Traded (VTV) 0.1 $599k 3.2k 186.47
Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $574k 1.2k 479.61
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $568k 450k 1.26
Fs Kkr Cap Corp Common Stock (FSK) 0.1 $563k 38k 14.93
Lord Abbett Investment Grade Fltng Rt I Ntf Bond Funds 0.1 $558k 54k 10.26
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $546k 1.6k 343.63
Broadcom Common Stock (AVGO) 0.1 $545k 1.7k 330.00
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.1 $532k 862.00 617.58
Exxon Mobil Corp Common Stock (XOM) 0.1 $505k 4.5k 112.75
Ishares Tr Uit Exchange Traded (IWV) 0.1 $498k 1.3k 378.94
Vanguard Target Retirement Income Fund Equity Funds 0.1 $493k 35k 14.06
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.1 $474k 9.5k 49.84
Lockheed Martin Corp Common Stock (LMT) 0.1 $468k 938.00 499.21
Nextera Energy Common Stock (NEE) 0.1 $457k 6.1k 75.48
Elevation Series Trust Uit Exchange Traded (DIVZ) 0.1 $439k 12k 36.38
Intel Corp Common Stock (INTC) 0.1 $438k 13k 33.55
Ocean Park Tactical Bond Instl Bond Funds (STBJX) 0.1 $423k 17k 25.16
Mastercard Incorporated Common Stock (MA) 0.1 $418k 734.00 568.81
First Tr Exchange-traded Uit Exchange Traded (FDL) 0.1 $383k 8.8k 43.41
Cullen Frost Bankers Common Stock (CFR) 0.1 $383k 3.0k 126.77
Home Depot Common Stock (HD) 0.1 $383k 944.00 405.19
Palantir Technologies Common Stock (PLTR) 0.1 $377k 2.1k 182.42
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.1 $376k 5.6k 66.87
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded 0.1 $376k 626.00 600.37
Enterprise Prods Partners L Limited Partnershp (EPD) 0.1 $367k 12k 31.27
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.1 $360k 16k 22.74
Ishares Tr Uit Exchange Traded (IYW) 0.1 $341k 1.7k 195.86
First Tr Exchange Traded Uit Exchange Traded (FTQI) 0.1 $333k 16k 20.60
Fidelity Covington Trust Uit Exchange Traded (FENI) 0.1 $322k 9.1k 35.28
First Tr Exchng Traded Fd Vi Uit Exchange Traded (FAUG) 0.1 $319k 6.1k 51.91
First Tr Exchange Traded Uit Exchange Traded (FTHI) 0.1 $318k 13k 23.71
Xcel Energy Common Stock (XEL) 0.1 $314k 3.9k 80.65
Ishares Tr Uit Exchange Traded (IQLT) 0.1 $312k 7.1k 44.19
First Tr Exchange-traded Uit Exchange Traded (SDVY) 0.1 $312k 8.2k 38.02
Oracle Corp Common Stock (ORCL) 0.1 $310k 1.1k 281.17
Walton Us Land Fund 1 Pvt Limited Partner 0.1 $302k 22k 13.72
Morgan Stanley Fin 027 Due 05/04/27 Corporate Bonds 0.1 $296k 300k 0.99
Schwab Strategic Tr Uit Exchange Traded (SCHD) 0.1 $290k 11k 27.30
Pacer Fds Tr Uit Exchange Traded (PSFF) 0.1 $284k 9.0k 31.60
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re Uit Stock 0.1 $276k 22k 12.78
Vanguard Index Fds Uit Exchange Traded (VOO) 0.1 $273k 446.00 612.60
Carlyle Tactical Private Credit N Equity Funds (TAKNX) 0.1 $267k 32k 8.37
First Tr Exchange Traded Uit Exchange Traded (AIRR) 0.1 $267k 2.8k 96.68
First Tr High Yield Opprt 20 Closed End Mutl Fund (FTHY) 0.1 $266k 18k 14.49
Lowes Cos Common Stock (LOW) 0.1 $265k 1.1k 251.42
Schwab Strategic Tr Uit Exchange Traded (SCHM) 0.1 $262k 8.8k 29.64
First Tr Exchange-traded Uit Exchange Traded (KNG) 0.0 $245k 5.0k 49.31
Ge Aerospace Common Stock (GE) 0.0 $243k 806.00 300.82
Ishares Tr Uit Exchange Traded (HYXF) 0.0 $242k 5.1k 47.48
New York Life Investments Et Uit Exchange Traded (IQSU) 0.0 $240k 4.5k 53.19
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $237k 200k 1.18
Counterpoint Tactical Income I Bond Funds (CPITX) 0.0 $237k 21k 11.31
Ishares Tr Uit Exchange Traded (IWB) 0.0 $237k 647.00 365.48
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.0 $236k 17k 13.79
Cion Invt Corp Common Stock (CION) 0.0 $228k 24k 9.48
Robinhood Mkts Common Stock (HOOD) 0.0 $227k 1.6k 143.18
Nexpoint Merger Arbitrage Z Ntf Equity Funds (HMEZX) 0.0 $224k 11k 19.93
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $223k 959.00 232.92
James Hardie Inds Ordf Unlstd Foreign Ordry (JHIUF) 0.0 $223k 12k 18.58
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $222k 1.4k 155.57
Morgan Stanley Fin 028 Due 01/03/28 Corporate Bonds 0.0 $218k 200k 1.09
Alphabet Common Stock (GOOGL) 0.0 $218k 897.00 243.03
Blackrock Strategic Muni Opps Instl Ntf Bond Funds (MAMTX) 0.0 $217k 21k 10.41
First Tr Exchange-traded Uit Exchange Traded (FTSM) 0.0 $216k 3.6k 59.91
Spdr Series Trust Uit Exchange Traded (SPLG) 0.0 $214k 2.7k 78.34
Unitedhealth Group Common Stock (UNH) 0.0 $209k 604.00 345.50
Dbx Etf Tr Uit Exchange Traded (USSG) 0.0 $205k 3.3k 61.35
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $204k 25k 8.08
Goldman Sachs Dynamic Municipal Inc Inst Ntf Bond Funds (GSMTX) 0.0 $204k 13k 15.20
First Tr Exchange-traded Uit Exchange Traded (FTCB) 0.0 $202k 9.5k 21.31
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.0 $193k 3.2k 60.03
Ishares Tr Uit Exchange Traded (IWM) 0.0 $188k 776.00 241.96
American Express Common Stock (AXP) 0.0 $187k 563.00 332.16
Nyli Cbre Gbl Infr Megtrnds Closed End Mutl Fund (MEGI) 0.0 $184k 13k 14.68
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $183k 4.7k 38.61
First Tr Exchange-traded Uit Exchange Traded (WCMI) 0.0 $182k 11k 16.87
Ishares Tr Uit Exchange Traded (USXF) 0.0 $181k 3.2k 57.31
Aon Foreign Ordinaries (AON) 0.0 $179k 501.00 356.58
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.0 $178k 4.6k 38.29
Nexus Series B Ltd Liability Corp 0.0 $175k 175k 1.00
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $173k 2.8k 62.31
BP American Depository (BP) 0.0 $170k 4.9k 34.46
Visa Common Stock (V) 0.0 $166k 485.00 341.53
Barings Bdc Common Stock (BBDC) 0.0 $161k 18k 8.76
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds 0.0 $159k 208k 0.76
First Tr Exchange Traded Uit Exchange Traded (FGD) 0.0 $159k 5.5k 28.75
Costco Whsl Corp Common Stock (COST) 0.0 $158k 171.00 925.63
Te Connectivity Foreign Ordinaries (TEL) 0.0 $157k 713.00 219.53
Schwab Strategic Tr Uit Exchange Traded (SCHG) 0.0 $155k 4.9k 31.91
Morgan Stanley B 5.2529cd Fdic Ins Due 05/22/29us Certificate Deposit 0.0 $154k 154k 1.00
Vanguard World Uit Exchange Traded (VSGX) 0.0 $154k 2.2k 69.37
Rtx Corp Common Stock 0.0 $154k 918.00 167.36
Bank America Corp Common Stock (BAC) 0.0 $153k 3.0k 51.59
Fidelity Advisor Municipal Income I Bond Funds 0.0 $153k 13k 12.21
First Trust Preferred Sec Income Etf Uit Exchange Traded 0.0 $150k 8.2k 18.24
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.0 $147k 115k 1.28
Jpmorgan Chase & Co. Common Stock (JPM) 0.0 $145k 459.00 315.43
Fs Specialty Lending Fund Closed End Mutl Fund 0.0 $144k 7.3k 19.82
Energy Transfer Limited Partnershp (ET) 0.0 $144k 8.4k 17.16
American Centy Etf Tr Uit Exchange Traded (AVEM) 0.0 $144k 1.9k 75.10
First Tr Exchange-traded Uit Exchange Traded (FRI) 0.0 $143k 5.1k 28.11
Baron Emerging Markets Institutional Equity Funds (BEXIX) 0.0 $141k 7.1k 19.75
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $140k 4.0k 35.15
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $133k 4.9k 27.47
Phillips 66 Common Stock (PSX) 0.0 $133k 491.00 270.77
Two Harbors 9.375 Pfdpfd Due 08/15/30 Preferred Debt 0.0 $133k 5.2k 25.55
First Tr Exchange-traded Uit Exchange Traded (LMBS) 0.0 $133k 2.7k 49.79
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $130k 100k 1.30
Ge Vernova Common Stock (GEV) 0.0 $130k 211.00 614.93
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $129k 811.00 158.90
Ishares Tr Uit Exchange Traded (IWF) 0.0 $128k 273.00 468.41
Cim Real Assets & Credit A Load Equity Fund (ARACX) 0.0 $127k 5.8k 21.96
Ishares Tr Uit Exchange Traded (SUSB) 0.0 $124k 4.9k 25.31
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX) 0.0 $124k 19k 6.59
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $123k 5.2k 23.56
Global Net Lease Common Stock (GNL) 0.0 $122k 15k 8.13
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX) 0.0 $121k 1.8k 66.91
Spdr Series Trust Uit Exchange Traded (SLYV) 0.0 $121k 1.4k 88.64
Vaneck Etf Trust Uit Exchange Traded (MOAT) 0.0 $120k 1.2k 99.11
Bitwise Bitcoin Etf Tr Uit Exchange Traded (BITB) 0.0 $119k 1.9k 62.22
Stormfield Real Estate Income Fund Pvt Limited Partner 0.0 $119k 119k 1.00
Pacific Point Realty Fund Ltd Liability Corp 0.0 $117k 117k 1.00
Citigroup Global Ma 027 Due 09/03/27 Corporate Bonds 0.0 $116k 100k 1.16
Southern Common Stock (SO) 0.0 $116k 1.2k 94.77
Dominion Energy Common Stock (D) 0.0 $115k 1.9k 61.17
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $114k 1.9k 60.70
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $113k 2.4k 47.79
Ishares Tr Uit Exchange Traded (IJH) 0.0 $113k 1.7k 65.26
Morgan Stanley Fin 027 Due 12/03/27 Corporate Bonds 0.0 $110k 100k 1.10
Spdr Series Trust Uit Exchange Traded (SLYG) 0.0 $109k 1.2k 94.35
Ishares Tr Uit Exchange Traded (IUSB) 0.0 $108k 2.3k 46.71
Sila Realty Trust Real Estate Investme (SILA) 0.0 $107k 4.3k 25.10
Cambria Etf Tr Uit Exchange Traded (SYLD) 0.0 $103k 1.5k 68.66
Lord Abbett Core Plus Bond I Ntf Bond Funds 0.0 $103k 7.9k 13.00
Causeway International Value Instl Equity Funds (CIVIX) 0.0 $101k 4.2k 23.86
Capital One, Ntnl 3.227cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $99k 100k 0.99
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $99k 384.00 258.29
Cohen & Steers Preferred Sec & Inc I Ntf Bond Funds (CPXIX) 0.0 $99k 7.9k 12.62
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.0 $98k 1.5k 66.98
Federated Hermes Corporate Bond Is Ntf Bond Funds 0.0 $98k 12k 8.50
Etfis Ser Tr I Uit Exchange Traded (PFFA) 0.0 $98k 4.5k 21.71
Vanguard World Uit Exchange Traded (MGV) 0.0 $98k 710.00 137.74
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $96k 293.00 327.68
Morgan Stanley Fin 027 Due 04/05/27 Corporate Bonds 0.0 $95k 100k 0.95
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $94k 2.2k 42.79
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $94k 3.1k 30.81
Conocophillips Common Stock (COP) 0.0 $94k 989.00 94.63
J P Morgan Exchange Traded F Uit Exchange Traded (JEPI) 0.0 $93k 1.6k 57.10
Cme Group Common Stock (CME) 0.0 $89k 328.00 270.28
Innovator Etfs Trust Uit Exchange Traded (KJUL) 0.0 $88k 2.9k 30.96
Ast Spacemobile Common Stock (ASTS) 0.0 $88k 1.8k 49.08
Pacer Fds Tr Uit Exchange Traded (COWZ) 0.0 $87k 1.5k 57.47
National Healthcare Properties Real Estate Investme 0.0 $86k 2.7k 32.15
Diamondback Energy Common Stock (FANG) 0.0 $85k 593.00 143.10
International Business Machs Common Stock (IBM) 0.0 $85k 300.00 282.16
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $84k 4.9k 17.27
Vanguard World Uit Exchange Traded (VCEB) 0.0 $84k 1.3k 64.20
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $83k 3.7k 22.46
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $82k 856.00 96.14
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $82k 3.2k 25.59
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds 0.0 $82k 100k 0.82
Invesco Exchange Traded Fd T Uit Exchange Traded (XMHQ) 0.0 $82k 780.00 104.96
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $80k 697.00 114.41
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX) 0.0 $78k 6.4k 12.28
Jpmorgan Chase Finl 025 Due 11/14/25 Corporate Bonds 0.0 $77k 57k 1.35
Nushares Etf Tr Uit Exchange Traded (NUHY) 0.0 $75k 3.5k 21.77
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $75k 809.00 92.98
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $74k 300.00 247.12
Elastic N V Foreign Ordinaries (ESTC) 0.0 $73k 869.00 84.49
Eaton Vance Enhanced Equity Closed End Mutl Fund (EOS) 0.0 $73k 3.0k 23.93
NVR Common Stock (NVR) 0.0 $72k 9.00 8034.67
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $72k 1.1k 67.42
Royal Caribbean Group Foreign Ordinaries (RCL) 0.0 $71k 220.00 323.58
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.0 $71k 3.6k 19.50
Elevation Series Trust Uit Exchange Traded (IDVZ) 0.0 $71k 2.3k 30.77
Schwab Strategic Tr Uit Exchange Traded (SCHX) 0.0 $70k 2.7k 26.34
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.0 $69k 6.4k 10.77
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $69k 453.00 151.44
Chevron Corp Common Stock (CVX) 0.0 $69k 441.00 155.46
Tortoise Capital Series Trus Uit Exchange Traded (TNGY) 0.0 $69k 7.5k 9.07
Lord Abbett Corporate Opportunities I Ntf Bond Funds (LISSX) 0.0 $68k 7.3k 9.35
Morgan Stanley Fin 027 Due 06/10/27 Corporate Bonds 0.0 $67k 50k 1.34
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $66k 9.0k 7.38
Ishares Tr Uit Exchange Traded (EFV) 0.0 $66k 972.00 67.83
Advanced Micro Devic Common Stock 0.0 $65k 404.00 161.79
Morgan Stanley Var 26 Due 12/27/26 Corporate Bonds 0.0 $65k 70k 0.93
Lord Abbett Growth Leaders I Ntf Equity Funds (LGLIX) 0.0 $65k 1.1k 59.85
First Eagle Short Duration High Yield Municipal Fd I Ntf Equity Funds 0.0 $64k 6.4k 10.04
Gqg Partners Emerging Markets Equityinst Equity Funds (GQGIX) 0.0 $64k 3.6k 17.55
Lord Abbett Income I Ntf Bond Funds (LAUYX) 0.0 $62k 25k 2.48
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $61k 85k 0.72
Lord Abbett High Yield I Ntf Bond Funds (LAHYX) 0.0 $61k 9.5k 6.44
Ishares Tr Uit Exchange Traded (EFG) 0.0 $61k 533.00 113.88
Vanguard World Uit Exchange Traded (MGK) 0.0 $60k 150.00 402.42
Stanley Black & Decker Common Stock (SWK) 0.0 $59k 792.00 74.33
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $59k 441.00 132.69
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX) 0.0 $58k 2.3k 25.08
Abbvie Common Stock (ABBV) 0.0 $58k 250.00 231.54
Brookfield Corp Foreign Canadian (BN) 0.0 $57k 830.00 68.58
Vanguard World Uit Exchange Traded (VGT) 0.0 $56k 75.00 746.63
Xylem Common Stock (XYL) 0.0 $55k 374.00 147.57
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $55k 1.1k 51.17
Citigroup Global Ma 027 Due 06/01/27 Corporate Bonds 0.0 $54k 50k 1.07
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $54k 1.1k 46.85
Fidelity Advisor Utilities A Ntf Equity Funds (FUGAX) 0.0 $54k 1.1k 49.73
Ishares Tr Uit Exchange Traded (EEM) 0.0 $53k 1.0k 53.40
Blue Owl Capital Corporation Common Stock (OBDC) 0.0 $53k 4.2k 12.77
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $53k 604.00 87.75
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $53k 900.00 58.58
Sap Se American Depository (SAP) 0.0 $52k 194.00 267.21
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $52k 563.00 91.77
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.0 $51k 3.7k 13.83
Eli Lilly & Co Common Stock (LLY) 0.0 $51k 67.00 764.52
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $51k 889.00 57.52
Healthcare Rlty Tr Common Stock (HR) 0.0 $51k 2.8k 18.03
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX) 0.0 $51k 238.00 214.53
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $51k 13k 3.89
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $50k 170.00 294.11
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.0 $49k 814.00 60.54
Ishares Tr Uit Exchange Traded (IWD) 0.0 $49k 242.00 203.59
Abrdn Natl Mun Income Closed End Mutl Fund (VFL) 0.0 $49k 4.8k 10.26
Iheartcommunica 6.37526 Due 05/01/26 Corporate Bonds 0.0 $48k 50k 0.96
Ishares Uit Exchange Traded (IEMG) 0.0 $48k 726.00 65.92
Hartford Insurance Group Common Stock (HIG) 0.0 $46k 346.00 133.39
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $46k 1.9k 24.75
Morgan Stanley Fin 027 Due 11/04/27 Corporate Bonds 0.0 $46k 40k 1.15
Msc Income Fund Common Stock (MSIF) 0.0 $46k 3.5k 13.13
Blackstone Common Stock (BX) 0.0 $46k 267.00 170.85
Union Pac Corp Common Stock (UNP) 0.0 $45k 188.00 236.66
Gamestop Corp Common Stock (GME) 0.0 $44k 1.6k 27.28
Starwood Ppty Tr Real Estate Investme (STWD) 0.0 $44k 2.1k 20.59
Fidelity Advisor Floating Rate Hi Inc A Ntf Bond Funds (FFRAX) 0.0 $43k 4.7k 9.17
Merck & Co Common Stock (MRK) 0.0 $43k 515.00 84.01
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $43k 516.00 83.75
Pimco Income I2 Bond Funds (PONPX) 0.0 $42k 3.9k 10.88
Applied Matls Common Stock (AMAT) 0.0 $42k 204.00 204.97
Janus Detroit Str Tr Uit Exchange Traded (JAAA) 0.0 $42k 823.00 50.80
Citigroup Global Ma 026 Due 11/05/26 Corporate Bonds 0.0 $42k 40k 1.04
Select Sector Spdr Tr Uit Exchange Traded (XLK) 0.0 $42k 147.00 282.63
Labcorp Holdings Common Stock (LH) 0.0 $41k 144.00 286.60
Apogee Enterprises Common Stock (APOG) 0.0 $41k 945.00 43.57
Tractor Supply Common Stock (TSCO) 0.0 $41k 715.00 56.87
Lord Abbett Dividend Growth I Ntf Equity Funds (LAMYX) 0.0 $40k 1.5k 25.92
Capital Group Core Balanced Uit Exchange Traded (CGBL) 0.0 $40k 1.1k 34.72
Spdr Series Trust Uit Exchange Traded (XNTK) 0.0 $40k 146.00 272.23
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $40k 469.00 84.32
First Tr Exch Traded Fd Iii Uit Exchange Traded (FTLS) 0.0 $39k 555.00 69.95
Janus Henderson Multi-sector Income I Ntf Bond Funds (JMUIX) 0.0 $38k 4.4k 8.77
Parker-hannifin Corp Common Stock (PH) 0.0 $38k 50.00 751.86
Fidelity Select Technology Equity Funds (FSPTX) 0.0 $38k 862.00 43.52
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $36k 3.2k 11.42
Vanguard Institutional Index I Equity Funds (VINIX) 0.0 $36k 67.00 541.76
Pimco Etf Tr Uit Exchange Traded (PYLD) 0.0 $36k 1.3k 26.84
Ab Small Cap Growth Advisor Equity Funds (QUAYX) 0.0 $36k 474.00 75.84
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $36k 260.00 138.24
Fidelity Disciplined Equity Equity Funds (FDEQX) 0.0 $36k 465.00 77.13
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $36k 170.00 209.01
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $35k 258.00 135.01
Innovator Etfs Trust Uit Exchange Traded (IAPR) 0.0 $34k 1.1k 30.07
Frontline Foreign Ordinaries (FRO) 0.0 $34k 1.5k 22.79
Vanguard Scottsdale Fds Uit Exchange Traded (VGLT) 0.0 $34k 599.00 56.86
Morgan Stanley Var 33 Due 10/31/33 Corporate Bonds 0.0 $34k 51k 0.67
Holbrook Income I Bond Funds (HOBIX) 0.0 $34k 3.5k 9.82
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.0 $34k 454.00 74.37
Ishares Tr Uit Exchange Traded (IBB) 0.0 $33k 230.00 144.37
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $33k 684.00 47.89
Global Self Storage Real Estate Investme (SELF) 0.0 $32k 6.4k 5.03
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.0 $32k 3.9k 8.19
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $32k 106.00 297.62
Goldman Sachs Group Common Stock (GS) 0.0 $31k 39.00 801.90
Capital Group Dividend Value Uit Exchange Traded (CGDV) 0.0 $31k 740.00 42.03
Itt Common Stock (ITT) 0.0 $31k 172.00 178.76
Capital Group Dividend Growe Uit Exchange Traded (CGDG) 0.0 $31k 885.00 34.65
Ares Capital Corp Common Stock (ARCC) 0.0 $31k 1.5k 20.41
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $31k 953.00 32.10
Pimco Etf Tr Uit Exchange Traded (MINT) 0.0 $31k 303.00 100.69
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $30k 3.0k 9.95
O Fallon Ill Cmnty 425go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $30k 30k 1.00
Occidental Pete Corp Common Stock (OXY) 0.0 $30k 630.00 47.25
The Bank Of Nov9.41 33f Due 07/29/33 Foreign Bonds (us $) 0.0 $29k 39k 0.75
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX) 0.0 $29k 1.3k 22.58
First Tr Exchange-traded Uit Exchange Traded (FTSL) 0.0 $29k 630.00 45.84
J P Morgan Exchange Traded F Uit Exchange Traded (JMUB) 0.0 $29k 565.00 50.47
Ishares Tr Uit Exchange Traded (IWP) 0.0 $29k 200.00 142.41
Twilio Common Stock (TWLO) 0.0 $28k 283.00 100.09
Select Sector Spdr Tr Uit Exchange Traded (XLU) 0.0 $28k 321.00 87.21
Verizon Communications Common Stock (VZ) 0.0 $28k 630.00 43.95
Star Bulk Carriers Corp. Foreign Ordinaries (SBLK) 0.0 $28k 1.5k 18.59
Viper Energy Common Stock (VNOM) 0.0 $27k 718.00 38.22
Spdr Series Trust Uit Exchange Traded (BIL) 0.0 $27k 299.00 91.75
Invesco Steelpath Mlp Alpha A Ntf Equity Funds (MLPAX) 0.0 $27k 3.3k 8.34
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $27k 1.2k 22.67
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $27k 328.00 83.05
Apa Corporation Common Stock (APA) 0.0 $27k 1.1k 24.28
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $27k 847.00 31.53
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $27k 365.00 72.66
Annaly Capital Management In Real Estate Investme (NLY) 0.0 $27k 1.3k 20.21
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $27k 36k 0.74
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $26k 103.00 254.28
United Airls Hldgs Common Stock (UAL) 0.0 $26k 265.00 96.50
New Mexico Fin Auth 536pool Auth Due 06/01/36 Muni Bonds 0.0 $25k 25k 1.01
Voya Gnma Income A Ntf Bond Funds (LEXNX) 0.0 $25k 3.3k 7.53
Nyli S&p 500 Index Class A Ntf Equity Funds (MSXAX) 0.0 $25k 351.00 71.58
Capital Group Core Equity Et Uit Exchange Traded (CGUS) 0.0 $25k 630.00 39.54
Quanta Svcs Common Stock 0.0 $25k 60.00 415.02
Devon Energy Corp Common Stock (DVN) 0.0 $25k 708.00 35.06
Ishares Tr Uit Exchange Traded (IVE) 0.0 $25k 120.00 206.51
T Rowe Price Etf Uit Exchange Traded (TCAF) 0.0 $25k 654.00 37.70
Pfizer Common Stock (PFE) 0.0 $24k 959.00 25.48
Invesco Exchange Traded Fd T Uit Exchange Traded (RPG) 0.0 $24k 511.00 47.74
Schwab Strategic Tr Uit Exchange Traded (SCHV) 0.0 $24k 831.00 29.11
V.f. Corp 633 Due 10/15/33 Corporate Bonds 0.0 $24k 25k 0.96
Fidelity Large Cap Growth Idx Equity Funds (FSPGX) 0.0 $24k 518.00 45.89
Ishares Tr Uit Exchange Traded (IWS) 0.0 $24k 170.00 139.67
Select Sector Spdr Tr Uit Exchange Traded (XLY) 0.0 $24k 99.00 239.64
First Tr Exchange-traded Uit Exchange Traded (FVD) 0.0 $24k 510.00 46.24
United Parcel Service Common Stock (UPS) 0.0 $23k 279.00 83.66
Select Sector Spdr Tr Uit Exchange Traded (XLV) 0.0 $23k 167.00 139.17
Gabelli Equity Tr Closed End Mutl Fund (GAB) 0.0 $23k 3.8k 6.09
Corning Common Stock (GLW) 0.0 $23k 282.00 82.03
J P Morgan Exchange Traded F Uit Exchange Traded (JAVA) 0.0 $23k 334.00 68.96
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $23k 807.00 28.51
T Rowe Price Etf Uit Exchange Traded (TMSL) 0.0 $23k 651.00 35.17
Wisdomtree Tr Uit Exchange Traded (IHDG) 0.0 $23k 494.00 46.08
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.0 $23k 991.00 22.80
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $23k 160.00 140.78
Enbridge Foreign Canadian (ENB) 0.0 $22k 443.00 50.46
Aflac Common Stock 0.0 $22k 200.00 111.70
Pacer Fds Tr Uit Exchange Traded (CALF) 0.0 $22k 510.00 43.78
Bnp Paribas Sa 0 25f Due 10/14/25 Foreign Bonds (us $) 0.0 $22k 13k 1.70
Fidelity Covington Trust Uit Exchange Traded (FELC) 0.0 $22k 591.00 37.26
Lord Abbett Growth Opportunities I Ntf Equity Funds 0.0 $22k 576.00 38.16
The Goldman Sach 6.4536 Due 05/01/36 Corporate Bonds 0.0 $22k 20k 1.10
Oneok Common Stock (OKE) 0.0 $22k 300.00 72.97
Morgan Stanley Fin 0pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $22k 1.5k 14.56
Marathon Pete Corp Common Stock (MPC) 0.0 $22k 113.00 192.74
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $22k 204.00 105.97
Ishares Tr Uit Exchange Traded (IWR) 0.0 $21k 222.00 96.55
Abbott Labs Common Stock 0.0 $21k 160.00 133.94
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $21k 122.00 174.24
First Tr Exch Trd Alphdx Uit Exchange Traded (NFTY) 0.0 $21k 372.00 56.92
Old Republic In 3.87526 Due 08/26/26 Corporate Bonds 0.0 $21k 21k 1.00
Hasbro, Inc. 3.5526 Due 11/19/26 Corporate Bonds 0.0 $21k 21k 0.99
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $21k 408.00 50.70
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $21k 490.00 42.19
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $20k 230.00 88.62
American Healthcare Reit Real Estate Investme (AHR) 0.0 $20k 481.00 42.01
Capital Group Gbl Growth Eqt Uit Exchange Traded (CGGO) 0.0 $20k 590.00 34.17
Wisdomtree Tr Uit Exchange Traded (DGRW) 0.0 $20k 224.00 88.96
Fidelity Select Brokerage & Inv Mgmt Equity Funds (FSLBX) 0.0 $20k 100.00 196.42
Invesco Actvely Mngd Etc Uit Exchange Traded (PDBC) 0.0 $20k 1.5k 13.43
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $19k 463.00 41.81
Independence Rlty Tr Real Estate Investme (IRT) 0.0 $19k 1.2k 16.39
Ishares Tr Uit Exchange Traded (IDEV) 0.0 $19k 241.00 80.17
First Tr Exchange-traded Uit Exchange Traded (FIIG) 0.0 $19k 909.00 21.23
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $19k 567.00 33.92
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $19k 95.00 200.93
Sun Life Financial Foreign Canadian (SLF) 0.0 $19k 317.00 60.03
American Century Ultra Inv Ntf Equity Funds (TWCUX) 0.0 $19k 183.00 103.61
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $19k 320.00 59.21
Alliancebernstein Global Hig Closed End Mutl Fund (AWF) 0.0 $19k 1.7k 11.21
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $19k 200.00 93.25
S&p Global Common Stock (SPGI) 0.0 $18k 38.00 480.84
Spdr Series Trust Uit Exchange Traded (SPTS) 0.0 $18k 615.00 29.32
Apollo Global Mgmt Common Stock (APO) 0.0 $18k 135.00 133.27
Seagate Technology Hldngs Pl Foreign Ordinaries (STX) 0.0 $18k 76.00 236.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $18k 182.00 98.50
Ishares Tr Uit Exchange Traded (MBB) 0.0 $18k 188.00 95.15
Altria Group Common Stock (MO) 0.0 $18k 271.00 65.96
L3harris Technologies Common Stock (LHX) 0.0 $18k 58.00 305.03
Vanguard Scottsdale Fds Uit Exchange Traded (VGIT) 0.0 $18k 294.00 60.03
RBB Uit Exchange Traded (UTEN) 0.0 $18k 399.00 44.22
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $17k 1.5k 11.60
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $17k 194.00 89.59
Select Sector Spdr Tr Uit Exchange Traded (XLB) 0.0 $17k 192.00 89.62
Hercules Capital Common Stock (HTGC) 0.0 $17k 900.00 18.91
Pimco Income Instl Bond Funds (PIMIX) 0.0 $17k 1.6k 10.88
American Wtr Wks Common Stock (AWK) 0.0 $17k 122.00 139.19
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $17k 656.00 25.85
Fidelity Stock Selector Small Cap Equity Funds (FDSCX) 0.0 $17k 419.00 40.43
Jpmorgan International Focus I Equity Funds 0.0 $17k 559.00 30.18
Booking Holdings Common Stock (BKNG) 0.0 $17k 3.00 5508.67
Brightspire Capital Common Stock (BRSP) 0.0 $17k 3.0k 5.43
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $16k 369.00 44.58
J P Morgan Exchange Traded F Uit Exchange Traded (JPEM) 0.0 $16k 278.00 59.00
Morgan Stanley Var 26 Due 09/22/26 Corporate Bonds 0.0 $16k 18k 0.91
Vanguard Scottsdale Fds Uit Exchange Traded (VCIT) 0.0 $16k 194.00 84.11
Omega Healthcare Invs Real Estate Investme (OHI) 0.0 $16k 385.00 42.22
Invesco Main Street Small Cap Y Ntf Equity Funds (OSCYX) 0.0 $16k 686.00 23.56
Wabtec Common Stock (WAB) 0.0 $16k 80.00 200.47
Global X Fds Uit Exchange Traded (SDIV) 0.0 $16k 666.00 23.98
Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $16k 169.00 93.35
South Carolina St 530db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.05
Vanguard World Uit Exchange Traded (VDE) 0.0 $16k 125.00 125.87
Capital Group International Uit Exchange Traded (CGIE) 0.0 $16k 464.00 33.72
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $16k 350.00 44.69
T. Rowe Price Mid-cap Value Ntf Equity Funds (TRMCX) 0.0 $16k 466.00 33.41
Kohl's Corp 633 Due 01/15/33 Corporate Bonds 0.0 $15k 20k 0.77
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $15k 108.00 142.55
Lord Abbett Dividend Growth F Equity Funds 0.0 $15k 595.00 25.82
Nyli Mackay High Yield Muni Bond Class I Bond Funds (MMHIX) 0.0 $15k 1.3k 11.67
Invesco Exchange Traded Fd T Uit Exchange Traded (SPGP) 0.0 $15k 134.00 113.62
Anderson Cnty S C S 528go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.01
Beaufort Cnty S C 426go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.01
Capital Group Intl Focus Eqt Uit Exchange Traded (CGXU) 0.0 $15k 509.00 29.62
American Ntn 7.375 Pfdpfd Ser D Preferred Stock 0.0 $15k 600.00 25.11
Alibaba Group Hldg American Depository (BABA) 0.0 $15k 84.00 178.73
Us Treasury 505/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $15k 14k 1.07
Eaton Corp Foreign Ordinaries (ETN) 0.0 $15k 40.00 374.25
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $15k 382.00 39.07
Amplify Etf Tr Uit Exchange Traded (ITEQ) 0.0 $15k 253.00 58.64
Invesco Actively Managed Exc Uit Exchange Traded (GSY) 0.0 $15k 293.00 50.24
F&g Annuities & 7.3pfd Due 01/15/65subj To Xtro Redemption Preferred Debt (FGSN) 0.0 $15k 600.00 24.48
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $15k 120.00 122.25
Ciena Corp Common Stock (CIEN) 0.0 $15k 100.00 145.67
Grainger W W Common Stock (GWW) 0.0 $15k 15.00 970.00
Amgen Common Stock (AMGN) 0.0 $15k 51.00 283.88
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $15k 198.00 73.12
Ishares Tr Uit Exchange Traded (USMV) 0.0 $15k 152.00 95.14
Amphenol Corp Common Stock (APH) 0.0 $14k 116.00 123.96
First Trust Capital Strength Etf Uit Exchange Traded 0.0 $14k 152.00 93.64
Thermo Fisher Scientific Common Stock (TMO) 0.0 $14k 29.00 489.45
Ishares Tr Uit Exchange Traded (IJR) 0.0 $14k 119.00 118.83
Ishares Tr Uit Exchange Traded (AGG) 0.0 $14k 140.00 100.25
Morgan Stanley Common Stock (MS) 0.0 $14k 87.00 159.32
Ishares Tr Uit Exchange Traded (EMB) 0.0 $14k 145.00 95.19
J P Morgan Exchange Traded F Uit Exchange Traded (JMST) 0.0 $14k 270.00 51.04
Victory Rs Value A Ntf Equity Funds (RSVAX) 0.0 $14k 536.00 25.69
Dws Rreef Real Assets Inst Ntf Equity Funds (AAAZX) 0.0 $14k 1.1k 12.52
Eaton Vance Tax-managed Glob Closed End Mutl Fund (ETW) 0.0 $14k 1.5k 9.05
Fidelity Extended Market Index Equity Funds (FSMAX) 0.0 $13k 132.00 100.87
Spdr Series Trust Uit Exchange Traded (SJNK) 0.0 $13k 516.00 25.60
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $13k 165.00 79.93
Ishares Tr Uit Exchange Traded (IWO) 0.0 $13k 41.00 320.05
Citigroup Inc. 633 Due 10/31/33 Corporate Bonds 0.0 $13k 12k 1.08
Schwab Strategic Tr Uit Exchange Traded (FNDX) 0.0 $13k 490.00 26.30
Resmed Common Stock (RMD) 0.0 $13k 46.00 275.70
Pimco Etf Tr Uit Exchange Traded (LONZ) 0.0 $13k 248.00 51.07
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $13k 140.00 89.77
Ishares Tr Uit Exchange Traded (MTUM) 0.0 $13k 49.00 256.45
Exchange Traded Concepts Tru Uit Exchange Traded (BITQ) 0.0 $13k 500.00 25.07
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $13k 540.00 23.06
Analog Devices Common Stock (ADI) 0.0 $12k 50.00 245.70
American Centy Etf Tr Uit Exchange Traded (QGRO) 0.0 $12k 107.00 114.40
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX) 0.0 $12k 519.00 23.10
Midcap Financial Invstmnt Common Stock (MFIC) 0.0 $12k 1.0k 11.99
First Tr Exchange-traded Uit Exchange Traded (IGLD) 0.0 $12k 500.00 23.94
Bitwise Ethereum Etf Uit Exchange Traded (ETHW) 0.0 $12k 400.00 29.82
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $12k 233.00 50.70
Cheniere Energy Common Stock (LNG) 0.0 $12k 50.00 234.98
Pepsico Common Stock (PEP) 0.0 $12k 82.00 140.44
Fifth Third Bancorp Common Stock (FITB) 0.0 $12k 258.00 44.52
First Tr Exchange-traded Uit Exchange Traded (QTEC) 0.0 $12k 50.00 229.62
Realty Income Corp Real Estate Investme (O) 0.0 $12k 189.00 60.66
Motorola Solutions Common Stock (MSI) 0.0 $11k 25.00 457.52
Wisconsin Power 5.37534 Due 03/30/34 Corporate Bonds 0.0 $11k 11k 1.04
Jpmorgan Core Plus Bond I Bond Funds (HLIPX) 0.0 $11k 1.6k 7.31
At&t Common Stock (T) 0.0 $11k 398.00 28.22
Blackrock Short Duration Muni Instl Ntf Bond Funds (MALMX) 0.0 $11k 1.1k 10.01
Philip Morris Intl Common Stock (PM) 0.0 $11k 68.00 163.32
Ford Motor Co 7.4531 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.11
J P Morgan Exchange Traded F Uit Exchange Traded (JPIE) 0.0 $11k 238.00 46.41
Harding Loevner International Eq Instl Equity Funds (HLMIX) 0.0 $11k 366.00 30.17
Ebay Inc. 6.332 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.10
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $11k 204.00 52.82
Rocket Cos Common Stock (RKT) 0.0 $11k 553.00 19.38
Fidelity Covington Trust Uit Exchange Traded (FCOM) 0.0 $11k 151.00 70.97
Eog Res Common Stock (EOG) 0.0 $11k 95.00 112.66
Blackrock Debt Strategies Closed End Mutl Fund (DSU) 0.0 $11k 1.0k 10.62
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $11k 477.00 22.26
York Cnty S C Sch D 529go Utx Due 03/01/29 Muni Bonds 0.0 $11k 10k 1.06
Simon Property Gr 5.533 Due 03/08/33 Corporate Bonds 0.0 $11k 10k 1.05
Entergy Arkansas 5.4534 Due 06/01/34 Corporate Bonds 0.0 $11k 10k 1.05
Deere & Co 5.37529 Due 10/16/29 Corporate Bonds 0.0 $11k 10k 1.05
Prudential Finl Common Stock (PRU) 0.0 $10k 100.00 103.74
Progressive Corp Common Stock (PGR) 0.0 $10k 42.00 246.95
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $10k 608.00 16.95
Phillips Edison & Co Common Stock (PECO) 0.0 $10k 300.00 34.33
Clark Cnty Nev 434db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.03
Cosco Shipping Hld Ordf Unlstd Foreign Ordry (CICOF) 0.0 $10k 6.6k 1.56
Ishares Tr Uit Exchange Traded (IEF) 0.0 $10k 106.00 96.46
Pershing Square Hl Ordf Unlstd Foreign Ordry (PSHZF) 0.0 $10k 166.00 61.37
Blackrock Etf Trust Uit Exchange Traded (DYNF) 0.0 $10k 172.00 59.20
American Tower Corp Real Estate Investme (AMT) 0.0 $10k 53.00 191.91
General Electric 5.2534 Due 05/15/34 Corporate Bonds 0.0 $10k 10k 1.02
Clemson Univ S C Hi 526pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.01
Waste Managemen 4.62533 Due 02/15/33 Corporate Bonds 0.0 $10k 10k 1.01
Lord Abbett Ultra Short Bond I Ntf Bond Funds (LUBYX) 0.0 $10k 999.00 10.05
Illinois Sports Fac 526comb Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
Louisiana Loc Govt 525educ Edr Due 10/01/25xtro Muni Bonds 0.0 $10k 10k 1.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $10k 221.00 45.16
Tyson Foods Common Stock (TSN) 0.0 $9.9k 183.00 54.30
Northrop Grumman 3.2528 Due 01/15/28 Corporate Bonds 0.0 $9.8k 10k 0.98
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $9.8k 199.00 49.29
Ishares Tr Uit Exchange Traded (IVW) 0.0 $9.8k 81.00 120.72
Dws Enhanced Commodity Strategy A Ntf Equity Funds (SKNRX) 0.0 $9.6k 1.7k 5.73
J P Morgan Exchange Traded F Uit Exchange Traded (JPST) 0.0 $9.5k 188.00 50.73
Invesco Exchange Traded Fd T Uit Exchange Traded (XSVM) 0.0 $9.4k 166.00 56.46
Nio American Depository (NIO) 0.0 $9.3k 1.2k 7.62
Comcast Corp Common Stock (CMCSA) 0.0 $9.3k 297.00 31.39
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $9.3k 710.00 13.12
RBB Uit Exchange Traded (OBIL) 0.0 $9.3k 185.00 50.30
Fidelity Advisor New Insights C Load Equity Fund (FNICX) 0.0 $9.3k 269.00 34.54
Fidelity Advisor Strategic Div & Inc A Ntf Equity Funds (FASDX) 0.0 $9.3k 510.00 18.19
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $9.3k 401.00 23.12
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $9.0k 10.00 902.70
Select Sector Spdr Tr Uit Exchange Traded (XLRE) 0.0 $9.0k 213.00 42.13
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $8.9k 179.00 49.46
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $8.8k 109.00 80.97
Voc Energy Tr Uit Exchange Traded (VOC) 0.0 $8.8k 3.0k 2.92
Northern Lights Fd Tr Uit Exchange Traded (MRSK) 0.0 $8.8k 246.00 35.63
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.7k 10k 0.87
The Allstate Co 6.12532 Due 12/15/32 Corporate Bonds 0.0 $8.7k 8.0k 1.08
Honeywell Intl Common Stock (HON) 0.0 $8.5k 40.00 212.65
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $8.5k 1.5k 5.72
First Trust Portfolios Unit 11884 Ai Robotics & Technology Opportunity Uit Stock 0.0 $8.5k 763.00 11.12
T-mobile Us Common Stock (TMUS) 0.0 $8.4k 35.00 239.37
Baird Core Plus Bond Inst Bond Funds (BCOIX) 0.0 $8.4k 810.00 10.32
Unitedhealth Grou 5.330 Due 02/15/30 Corporate Bonds 0.0 $8.3k 8.0k 1.04
Schlumberger Foreign Ordinaries (SLB) 0.0 $8.3k 242.00 34.30
Alliancebernstein Natl Mun I Closed End Mutl Fund (AFB) 0.0 $8.2k 759.00 10.86
Intel Corp 5.12530 Due 02/10/30 Corporate Bonds 0.0 $8.2k 8.0k 1.03
First Trust Portfolios Unit 11967 Cap Strength Opportunity Port Ser 36 Uit Stock 0.0 $8.1k 759.00 10.64
Blackrock Credit Relative Value Instl Ntf Bond Funds 0.0 $8.1k 847.00 9.52
Intuitive Surgical Common Stock (ISRG) 0.0 $8.0k 18.00 447.22
Stitch Fix Common Stock (SFIX) 0.0 $8.0k 1.9k 4.35
General Mtrs Common Stock (GM) 0.0 $8.0k 131.00 61.20
Northrop Grumman Corp Common Stock (NOC) 0.0 $8.0k 13.00 614.54
First Trust Portfolios Unit 11988 Vest Large Cap Buffered 10 Portfolio Uit Stock 0.0 $7.9k 733.00 10.83
Schwab Fundamental Intl Equity Index Schwab Mutl Funds (SFNNX) 0.0 $7.9k 587.00 13.50
Unum Group 429 Due 06/15/29 Corporate Bonds 0.0 $7.9k 8.0k 0.99
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $7.9k 168.00 46.93
Morgan Stanley Var 31 Due 09/16/31 Corporate Bonds 0.0 $7.8k 11k 0.71
Eaton Vance Floating-rate Advantage I Bond Funds 0.0 $7.7k 790.00 9.80
Kellanova Common Stock (K) 0.0 $7.5k 92.00 82.02
Ishares Tr Uit Exchange Traded (TLH) 0.0 $7.5k 73.00 102.99
Expedia Group Common Stock (EXPE) 0.0 $7.5k 35.00 213.74
Schwab Charles Corp Common Stock (SCHW) 0.0 $7.4k 77.00 96.04
Digitalbridge Group Common Stock (DBRG) 0.0 $7.4k 632.00 11.70
Ishares Tr Uit Exchange Traded (SHV) 0.0 $7.3k 66.00 110.48
Centene Corp Del Common Stock (CNC) 0.0 $7.2k 201.00 35.68
Ishares Tr Uit Exchange Traded (IYC) 0.0 $7.1k 68.00 104.79
Select Sector Spdr Tr Uit Exchange Traded (XLI) 0.0 $7.1k 46.00 154.24
Honeywell Intern 4.2529 Due 01/15/29 Corporate Bonds 0.0 $7.0k 7.0k 1.01
Capital One Finl Corp Common Stock (COF) 0.0 $7.0k 33.00 212.58
Toyota Motor Cre 1.6531 Due 01/10/31 Corporate Bonds 0.0 $7.0k 8.0k 0.88
Us Treasur Nt 2.2511/25ust Note Due 11/15/25 Treasury 0.0 $7.0k 7.0k 1.00
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $7.0k 754.00 9.26
Microsoft Corp 3.327 Due 02/06/27 Corporate Bonds 0.0 $7.0k 7.0k 0.99
Finl Gravity Cos Common Stock 0.0 $6.9k 80k 0.09
Palo Alto Networks Common Stock (PANW) 0.0 $6.9k 34.00 203.62
Synopsys Common Stock (SNPS) 0.0 $6.9k 14.00 493.36
Starbucks Corp 3.5529 Due 08/15/29 Corporate Bonds 0.0 $6.9k 7.0k 0.98
Ishares Tr Uit Exchange Traded (HYG) 0.0 $6.7k 82.00 81.20
Ishares Tr Uit Exchange Traded (IYK) 0.0 $6.6k 96.00 68.39
Cencora Inc Class Series A Common Stock 0.0 $6.6k 21.00 312.52
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $6.5k 100.00 65.00
Bank New York Mellon Corp Common Stock (BK) 0.0 $6.5k 60.00 108.32
Deere & Co Common Stock (DE) 0.0 $6.4k 14.00 459.29
Berkley W R Corp Common Stock (WRB) 0.0 $6.3k 82.00 76.80
The Goldman Sachs Var 28 Due 02/28/28 Corporate Bonds 0.0 $6.3k 7.0k 0.90
Csx Corp Common Stock (CSX) 0.0 $6.3k 176.00 35.51
Walmart Inc. 5.87527 Due 04/05/27 Corporate Bonds 0.0 $6.2k 6.0k 1.03
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $6.2k 156.00 39.60
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $6.2k 107.00 57.70
Paypal Hldgs Common Stock (PYPL) 0.0 $6.2k 92.00 67.07
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $6.2k 21.00 293.76
Ppl Corp Common Stock (PPL) 0.0 $6.1k 165.00 37.16
Wells Fargo Common Stock (WFC) 0.0 $6.1k 73.00 83.82
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $6.1k 109.00 56.10
Spdr Gold Tr Uit Exchange Traded (GLD) 0.0 $6.0k 17.00 355.47
Carrier Global Corporation Common Stock (CARR) 0.0 $6.0k 101.00 59.70
The Campbells Company Common Stock (CPB) 0.0 $6.0k 189.00 31.58
Morgan Stanley 3.59128 Due 07/22/28 Corporate Bonds 0.0 $5.9k 6.0k 0.99
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.8k 402.00 14.37
Ecolab Common Stock (ECL) 0.0 $5.8k 21.00 274.52
Kraft Heinz Common Stock (KHC) 0.0 $5.8k 221.00 26.04
Msci Common Stock (MSCI) 0.0 $5.7k 10.00 571.00
Ishares Tr Uit Exchange Traded (IHF) 0.0 $5.7k 115.00 49.39
Cliffwater Enhanced Lending I Bond Funds 0.0 $5.7k 511.00 11.11
Keysight Technologies Common Stock (KEYS) 0.0 $5.6k 32.00 174.91
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $5.5k 6.00 923.50
Copart Common Stock (CPRT) 0.0 $5.5k 123.00 44.97
Tjx Cos Common Stock (TJX) 0.0 $5.5k 38.00 144.55
State Str Corp Common Stock (STT) 0.0 $5.5k 47.00 116.83
Tapestry Common Stock (TPR) 0.0 $5.5k 48.00 114.08
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPF) 0.0 $5.4k 70.00 77.77
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $5.4k 11.00 490.36
Select Sector Spdr Tr Uit Exchange Traded (XLF) 0.0 $5.2k 97.00 53.87
Vici Pptys Real Estate Investme (VICI) 0.0 $5.2k 160.00 32.61
Utah St Charter Sch 445char Educ Due 10/15/45oid Xtro Muni Bonds 0.0 $5.2k 6.0k 0.87
American Century One Choice Agrsv Inv Ntf Equity Funds 0.0 $5.2k 285.00 18.20
Ishares Tr Uit Exchange Traded (AOR) 0.0 $5.2k 80.00 64.38
Ameren Corp Common Stock (AEE) 0.0 $5.1k 49.00 104.39
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $5.1k 500.00 10.17
Raymond James Finl Common Stock (RJF) 0.0 $5.0k 29.00 173.55
Vermont Edl & Healt 546syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.00
Newmont Corp Common Stock (NEM) 0.0 $5.0k 59.00 84.31
Paychex Common Stock (PAYX) 0.0 $4.9k 39.00 126.77
Aledo Tex Indpt Sch 026go Utx Due 02/15/26oid Muni Bonds 0.0 $4.9k 5.0k 0.99
Cadence Design System Common Stock (CDNS) 0.0 $4.9k 14.00 351.29
Conagra Brands Common Stock (CAG) 0.0 $4.9k 268.00 18.31
Interactive Brokers Group In Common Stock (IBKR) 0.0 $4.9k 71.00 68.82
Hershey Common Stock (HSY) 0.0 $4.9k 26.00 187.88
Schwab Strategic Tr Uit Exchange Traded (SCHF) 0.0 $4.8k 206.00 23.28
Ishares Tr Uit Exchange Traded (LQD) 0.0 $4.8k 43.00 111.47
Wisconsin Health 3.533ccrc Hlth Due 07/01/33oid Xtro Muni Bonds 0.0 $4.8k 5.0k 0.95
Freeport-mcmoran Common Stock (FCX) 0.0 $4.6k 118.00 39.19
Ishares Tr Uit Exchange Traded (IYE) 0.0 $4.6k 97.00 47.52
Servicenow Common Stock (NOW) 0.0 $4.6k 5.00 920.20
Danaher Corporation Common Stock (DHR) 0.0 $4.6k 23.00 198.39
Metlife Common Stock (MET) 0.0 $4.5k 55.00 81.95
Airbnb Inc Class A Common Stock 0.0 $4.5k 37.00 121.43
Rivian Automotive Common Stock (RIVN) 0.0 $4.5k 305.00 14.68
Zoetis Common Stock (ZTS) 0.0 $4.4k 30.00 146.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.4k 48.00 91.44
Schwab Strategic Tr Uit Exchange Traded (FNDF) 0.0 $4.4k 102.00 42.96
Allstate Corp Common Stock (ALL) 0.0 $4.3k 20.00 215.70
Cisco Sys Common Stock (CSCO) 0.0 $4.3k 63.00 68.41
Vanguard Emerging Mkts Stock Idx Adm Equity Funds (VEMAX) 0.0 $4.2k 95.00 44.65
Prospect Cap Corp Common Stock (PSEC) 0.0 $4.2k 1.5k 2.75
Vanguard World Uit Exchange Traded (VPU) 0.0 $4.2k 22.00 189.41
Valero Energy Corp Common Stock (VLO) 0.0 $4.1k 24.00 172.71
Ishares Uit Exchange Traded (EMXC) 0.0 $4.1k 60.00 67.52
Consolidated Edison Common Stock (ED) 0.0 $4.0k 40.00 99.67
Block Common Stock (XYZ) 0.0 $4.0k 55.00 72.27
Transdigm Group Common Stock (TDG) 0.0 $4.0k 3.00 1318.00
Corteva Common Stock (CTVA) 0.0 $3.9k 58.00 67.97
Global X Fds Uit Exchange Traded (SNSR) 0.0 $3.9k 100.00 39.01
Mckesson Corp Common Stock (MCK) 0.0 $3.9k 5.00 773.40
Kensington Managed Income Institutional Equity Funds (KAMIX) 0.0 $3.9k 396.00 9.73
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $3.8k 27.00 140.96
Evergy Common Stock (EVRG) 0.0 $3.8k 50.00 76.02
Jacobs Solutions Common Stock (J) 0.0 $3.7k 25.00 149.88
Fortinet Common Stock 0.0 $3.7k 44.00 84.09
Cdw Corp Common Stock (CDW) 0.0 $3.7k 23.00 160.43
Pimco Etf Tr Uit Exchange Traded (CORP) 0.0 $3.5k 36.00 98.61
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.0 $3.5k 65.00 54.18
Targa Res Corp Common Stock (TRGP) 0.0 $3.5k 21.00 167.52
Constellation Brands Common Stock (STZ) 0.0 $3.5k 26.00 134.65
Teradyne Common Stock (TER) 0.0 $3.4k 25.00 137.96
Wec Energy Group Common Stock (WEC) 0.0 $3.4k 30.00 114.60
Vulcan Matls Common Stock (VMC) 0.0 $3.4k 11.00 308.73
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPC) 0.0 $3.3k 81.00 41.23
Eversource Energy Common Stock (ES) 0.0 $3.3k 46.00 71.13
Spdr Series Trust Uit Exchange Traded (SPHY) 0.0 $3.2k 135.00 23.94
Strategy Common Stock (MSTR) 0.0 $3.2k 10.00 322.20
Ready Capital Corp Real Estate Investme (RC) 0.0 $3.2k 828.00 3.87
Nxp Semiconductors N V Foreign Ordinaries (NXPI) 0.0 $3.2k 14.00 227.71
Ishares Tr Uit Exchange Traded (TIP) 0.0 $3.2k 29.00 109.31
Martin Marietta Matls Common Stock (MLM) 0.0 $3.2k 5.00 632.00
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $3.1k 34.00 92.62
Huntington Bancshares Common Stock (HBAN) 0.0 $3.1k 181.00 17.24
Schwab Strategic Tr Uit Exchange Traded (SCHB) 0.0 $3.1k 121.00 25.71
Mcdonalds Corp Common Stock (MCD) 0.0 $3.0k 10.00 303.90
Nebius Group Foreign Ordinaries (NBIS) 0.0 $3.0k 27.00 112.26
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.0k 7.00 432.43
Oracle Corp 3.2527 Due 11/15/27 Corporate Bonds 0.0 $2.9k 3.0k 0.98
Comcast Corp New 3.1528exchange Offer Exp: 09/26/25 Corporate Bonds 0.0 $2.9k 3.0k 0.98
Marvell Technology Common Stock (MRVL) 0.0 $2.9k 35.00 84.06
F5 Common Stock (FFIV) 0.0 $2.9k 9.00 323.22
On Semiconductor Corp Common Stock (ON) 0.0 $2.9k 59.00 49.31
Carnival Corp Foreign Ordinaries (CCL) 0.0 $2.9k 100.00 28.91
Applovin Corp Common Stock (APP) 0.0 $2.9k 4.00 718.50
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $2.9k 38.00 75.08
Qualcomm Common Stock (QCOM) 0.0 $2.8k 17.00 166.35
Chubb Foreign Ordinaries (CB) 0.0 $2.8k 10.00 282.30
Schwab Strategic Tr Uit Exchange Traded (SCHA) 0.0 $2.7k 98.00 27.90
General Dynamics Corp Common Stock (GD) 0.0 $2.7k 8.00 341.00
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $2.7k 58.00 46.24
Lord Abbett Short Duration High Yield I Ntf Bond Funds 0.0 $2.5k 256.00 9.87
Exelon Corp Common Stock (EXC) 0.0 $2.5k 55.00 45.02
Norwegian Cruise Line Hldg L Foreign Ordinaries (NCLH) 0.0 $2.5k 100.00 24.63
Hartford Fds Exchange Traded Uit Exchange Traded (HTRB) 0.0 $2.4k 71.00 34.45
Nexpoint Diversified Rel Et Common Stock (NXDT) 0.0 $2.4k 653.00 3.69
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $2.3k 100.00 22.63
Ishares Tr Uit Exchange Traded (HEFA) 0.0 $2.3k 57.00 39.61
Us Treasury 2.87511/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.2k 3.0k 0.75
San Juan Basin Rty Tr Uit Exchange Traded (SJT) 0.0 $2.2k 366.00 6.04
Atari Ordf Unlstd Foreign Ordry (PONGF) 0.0 $2.2k 13k 0.17
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $2.1k 28.00 76.64
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $2.1k 12.00 175.33
Barclays Bank Uit Exchange Traded (VXX) 0.0 $2.1k 63.00 33.16
Invesco Actively Managed Exc Uit Exchange Traded (GTO) 0.0 $2.0k 43.00 47.51
Apple Inc. 3.2526 Due 02/23/26 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Jpmorgan Chase & 2.9526 Due 10/01/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Cisco Systems, In 2.526 Due 09/20/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Gilead Sciences, 2.9527 Due 03/01/27 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Celestica Foreign Canadian (CLS) 0.0 $2.0k 8.00 246.38
The Home Depot, 2.12526 Due 09/15/26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Edison Intl Common Stock (EIX) 0.0 $2.0k 35.00 55.97
Boston Scientific Corp Common Stock (BSX) 0.0 $2.0k 20.00 97.65
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $1.9k 41.00 46.71
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $1.9k 63.00 29.40
Schwab Fundamental Emerging Mkts Eq Idx Schwab Mutl Funds (SFENX) 0.0 $1.8k 162.00 11.35
RBB Uit Exchange Traded (XBIL) 0.0 $1.8k 36.00 50.19
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 60.00 30.03
Vaneck Etf Trust Uit Exchange Traded (EMLC) 0.0 $1.8k 69.00 25.51
Arch Cap Group Foreign Ordinaries (ACGL) 0.0 $1.7k 19.00 90.74
Trump Media & Technology Gro Common Stock (DJT) 0.0 $1.6k 100.00 16.42
Cvs Health Corp Common Stock (CVS) 0.0 $1.6k 21.00 77.19
Vanguard World Uit Exchange Traded (VOX) 0.0 $1.5k 8.00 187.75
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $1.5k 100.00 14.58
Ishares Tr Uit Exchange Traded (IEI) 0.0 $1.4k 12.00 119.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 19.00 75.16
Ishares Tr Uit Exchange Traded (IGIB) 0.0 $1.4k 26.00 54.08
Ventas Real Estate Investme (VTR) 0.0 $1.4k 20.00 70.00
Schwab Strategic Tr Uit Exchange Traded (FNDE) 0.0 $1.3k 37.00 36.16
Circle Internet Group Common Stock (CRCL) 0.0 $1.3k 10.00 132.60
Iamgold Corp Foreign Canadian (IAG) 0.0 $1.3k 102.00 12.93
Ishares Tr Uit Exchange Traded (IXC) 0.0 $1.3k 31.00 41.74
Spdr S&p 500 Etf Tr Uit Exchange Traded (SPY) 0.0 $1.2k 1.9k 0.67
Schwab Strategic Tr Uit Exchange Traded (FNDA) 0.0 $1.2k 38.00 31.16
Ssga Active Etf Tr Uit Exchange Traded (SRLN) 0.0 $1.2k 28.00 41.79
Travelers Cos Common Stock 0.0 $1.1k 4.00 285.00
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPR) 0.0 $1.1k 32.00 35.47
Gilead Sciences Common Stock (GILD) 0.0 $1.1k 10.00 111.00
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $1.1k 114.00 9.66
Fidelity Low-priced Equity Funds (FLPSX) 0.0 $1.1k 26.00 42.00
Welltower Real Estate Investme (WELL) 0.0 $1.1k 6.00 178.33
Warner Bros Discovery Common Stock (WBD) 0.0 $1.0k 52.00 19.54
American Elec Pwr Common Stock (AEP) 0.0 $1.0k 9.00 112.56
Public Fin Auth 4.2534mult Hsg Due 07/01/34oid Xtro Muni Bonds 0.0 $1.0k 1.0k 1.00
News Corp Common Stock (NWSA) 0.0 $983.001600 32.00 30.72
Deutsche Bank A G Foreign Ordinaries (DB) 0.0 $955.999800 27.00 35.41
Caterpillar Common Stock (CAT) 0.0 $954.000000 2.00 477.00
Medtronic Foreign Ordinaries (MDT) 0.0 $952.000000 10.00 95.20
Occidental Pete Corp Warrants (OXY.WS) 0.0 $918.000000 36.00 25.50
Ishares Tr Uit Exchange Traded (TLT) 0.0 $894.000000 10.00 89.40
Sprott Asset Management Closed End Mutl Fund (PHYS) 0.0 $888.999000 30.00 29.63
Harmony Gold Mining American Depository (HMY) 0.0 $870.998400 48.00 18.15
Embraer American Depository (ERJ) 0.0 $846.000400 14.00 60.43
Fortrea Hldgs Common Stock (FTRE) 0.0 $842.000000 100.00 8.42
Schwab Strategic Tr Uit Exchange Traded (SCHE) 0.0 $834.000000 25.00 33.36
Flex Foreign Ordinaries (FLEX) 0.0 $812.000000 14.00 58.00
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PICB) 0.0 $786.000600 33.00 23.82
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $781.000000 10.00 78.10
Eldorado Gold Corp Foreign Canadian (EGO) 0.0 $780.000300 27.00 28.89
Schwab Strategic Tr Uit Exchange Traded (SCHR) 0.0 $778.999000 31.00 25.13
Mitsubishi Ufj Finl Group In American Depository (MUFG) 0.0 $749.001400 47.00 15.94
Vaneck Etf Trust Uit Exchange Traded (CLOI) 0.0 $742.999600 14.00 53.07
Vaneck Etf Trust Uit Exchange Traded (FLTR) 0.0 $741.999800 29.00 25.59
J P Morgan Exchange Traded F Uit Exchange Traded (BBCB) 0.0 $740.000000 16.00 46.25
Tencent Music Entmt Group American Depository (TME) 0.0 $723.998800 31.00 23.35
Spotify Technology S A Foreign Ordinaries (SPOT) 0.0 $698.000000 1.00 698.00
American Funds Eupac F2 Ntf Equity Funds 0.0 $689.000400 11.00 62.64
Intercontinental Exchange In Common Stock (ICE) 0.0 $674.000000 4.00 168.50
Franklin Templeton Etf Tr Uit Exchange Traded (FLBL) 0.0 $672.999600 28.00 24.04
Elevance Health Inc Formerly Common Stock (ELV) 0.0 $646.000000 2.00 323.00
Sumitomo Mitsui Finl Group I American Depository (SMFG) 0.0 $635.998400 38.00 16.74
Bny Mellon Etf Trust Uit Exchange Traded (BKHY) 0.0 $632.999900 13.00 48.69
Kulr Technology Group Common Stock (KULR) 0.0 $624.000000 150.00 4.16
Kensington Active Advantage Inst Equity Funds (KADIX) 0.0 $603.999000 55.00 10.98
CRH Foreign Ordinaries (CRH) 0.0 $600.000000 5.00 120.00
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $585.000000 20.00 29.25
Solventum Corp Common Stock (SOLV) 0.0 $584.000000 8.00 73.00
Amentum Holdings Common Stock (AMTM) 0.0 $574.999200 24.00 23.96
Williams Cos Common Stock (WMB) 0.0 $569.999700 9.00 63.33
Insight Enterprises Common Stock (NSIT) 0.0 $567.000000 5.00 113.40
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $566.000000 20.00 28.30
Mind Medicine Mindmed Foreign Canadian (MNMD) 0.0 $566.001600 48.00 11.79
Sprott Asset Management Closed End Mutl Fund (PSLV) 0.0 $564.998400 36.00 15.69
Manulife Finl Corp Foreign Canadian (MFC) 0.0 $561.000600 18.00 31.17
Imperial Oil Foreign Canadian (IMO) 0.0 $544.000200 6.00 90.67
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $526.000200 33.00 15.94
Amer States Wtr Common Stock (AWR) 0.0 $512.999900 7.00 73.29
On Hldg Foreign Ordinaries (ONON) 0.0 $507.999600 12.00 42.33
Ypf Sociedad Anonima American Depository (YPF) 0.0 $486.000000 20.00 24.30
Ferrari N V Foreign Ordinaries (RACE) 0.0 $485.000000 1.00 485.00
Intercontinental Hotels Grou American Depository (IHG) 0.0 $485.000000 4.00 121.25
Cyberark Software Foreign Ordinaries (CYBR) 0.0 $483.000000 1.00 483.00
Westwood Income Opportunity Instl Bond Funds (WHGIX) 0.0 $443.999500 35.00 12.69
Lightstone Value Plus Reit V Real Estate Investme 0.0 $438.001200 28.00 15.64
Shell American Depository (SHEL) 0.0 $429.000000 6.00 71.50
Nutrien Foreign Canadian (NTR) 0.0 $411.000100 7.00 58.71
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $393.000000 12.00 32.75
Ishares Uit Exchange Traded (HYXU) 0.0 $388.999800 7.00 55.57
Telecom Argentina Sa American Depository (TEO) 0.0 $385.002600 53.00 7.26
Quest Diagnostics Common Stock (DGX) 0.0 $381.000000 2.00 190.50
Hecla Mng Common Stock (HL) 0.0 $363.000000 30.00 12.10
Vanguard Tax-managed Fds Uit Exchange Traded (VEA) 0.0 $360.000000 6.00 60.00
Sana Biotechnology Common Stock (SANA) 0.0 $355.000000 100.00 3.55
Adobe Common Stock (ADBE) 0.0 $353.000000 1.00 353.00
Target Corp Equity Class Equity Common Stock 0.0 $346.000000 4.00 86.50
Schwab Strategic Tr Uit Exchange Traded (SCHO) 0.0 $342.000400 14.00 24.43
Zimvie Common Stock (ZIMV) 0.0 $340.999200 18.00 18.94
Strategy Uit Exchange Traded (SSXU) 0.0 $340.000000 10.00 34.00
Strategy Uit Exchange Traded (SSUS) 0.0 $337.999900 7.00 48.29
Grupo Financiero Galicia American Depository (GGAL) 0.0 $330.999600 12.00 27.58
Ingersoll Rand Common Stock (IR) 0.0 $330.000000 4.00 82.50
Vista Energy S.a.b. De C.v. American Depository (VIST) 0.0 $309.999600 9.00 34.44
Net Lease Office Properties Common Stock (NLOP) 0.0 $297.000000 10.00 29.70
Spdr Series Trust Uit Exchange Traded (SDY) 0.0 $280.000000 2.00 140.00
Illinois Tool Wks Common Stock (ITW) 0.0 $261.000000 1.00 261.00
Rio Tinto American Depository (RIO) 0.0 $198.000000 3.00 66.00
Strategy Uit Exchange Traded (SSFI) 0.0 $194.000400 9.00 21.56
Micron Technology Common Stock (MU) 0.0 $167.000000 1.00 167.00
Ishares Tr Uit Exchange Traded (SHY) 0.0 $166.000000 2.00 83.00
Spdr Series Trust Uit Exchange Traded (DGT) 0.0 $162.000000 1.00 162.00
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $152.000000 4.00 38.00
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $151.000000 2.00 75.50
Etfs Gold Tr Uit Exchange Traded (SGOL) 0.0 $147.000000 4.00 36.75
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $142.000000 2.00 71.00
Dbx Etf Tr Uit Exchange Traded (DBEF) 0.0 $138.999900 3.00 46.33
Molson Coors Beverage Common Stock (TAP) 0.0 $135.999900 3.00 45.33
Spdr Series Trust Uit Exchange Traded (SPTL) 0.0 $135.000000 5.00 27.00
Camden Ppty Tr Real Estate Investme (CPT) 0.0 $118.000000 1.00 118.00
U Haul Holding Company Common Stock (UHAL) 0.0 $114.000000 2.00 57.00
Abrdn Physical Palladiumshares Etf Uit Exchange Traded 0.0 $114.000000 1.00 114.00
Ishares Tr Uit Exchange Traded (IJS) 0.0 $111.000000 1.00 111.00
Nocera Common Stock (NCRA) 0.0 $88.000000 55.00 1.60
Global X Fds Uit Exchange Traded (CATH) 0.0 $82.000000 1.00 82.00
Sonder Holdings Common Stock (SOND) 0.0 $79.000400 62.00 1.27
Counterpoint Tactical Municipal I Bond Funds (TMNIX) 0.0 $63.000000 6.00 10.50
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $61.999600 13.00 4.77
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $62.000000 1.00 62.00
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $57.999900 7.00 8.29
Koninklijke Philips N V American Depository (PHG) 0.0 $55.000000 2.00 27.50
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $48.000000 5.00 9.60
Hudbay Minerals Foreign Canadian (HBM) 0.0 $45.000000 3.00 15.00
Graniteshares Platinum Tr Uit Exchange Traded (PLTM) 0.0 $45.000000 3.00 15.00
Invesco Corporate Bond Y Ntf Bond Funds 0.0 $45.000200 7.00 6.43
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $43.000000 5.00 8.60
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $41.000000 1.00 41.00
Essential Utils Common Stock (WTRG) 0.0 $40.000000 1.00 40.00
Franklin Income A Ntf Equity Funds (FKIQX) 0.0 $37.999500 15.00 2.53
Proshares Tr Uit Exchange Traded (SH) 0.0 $37.000000 1.00 37.00
American Funds American High-inc F1 Ntf Bond Funds (AHTFX) 0.0 $32.000100 3.00 10.67
Orion Properties Real Estate Investme (ONL) 0.0 $32.000400 12.00 2.67
Neogenomics Common Stock (NEO) 0.0 $31.000000 4.00 7.75
Kenvue Common Stock (KVUE) 0.0 $31.000000 2.00 15.50
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $29.000000 2.00 14.50
Allspring Spectrum Income Allc A Ntf Equity Funds (WCAFX) 0.0 $29.000100 3.00 9.67
Interpublic Group Cos Common Stock (IPG) 0.0 $28.000000 1.00 28.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $28.000000 1.00 28.00
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $27.000000 3.00 9.00
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $25.000000 2.00 12.50
Marfrig Global Foods S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (MBRFY) 0.0 $24.999800 7.00 3.57
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $25.000000 2.00 12.50
Lord Abbett Bond Debenture F3 Bond Funds (LBNOX) 0.0 $24.999900 3.00 8.33
Compania De Minas Buenaventu American Depository (BVN) 0.0 $24.000000 1.00 24.00
Pimco International Bond Bond Funds (PFORX) 0.0 $22.000000 2.00 11.00
Plug Power Common Stock (PLUG) 0.0 $20.999700 9.00 2.33
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $21.000000 3.00 7.00
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $21.000000 1.00 21.00
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $21.000000 2.00 10.50
Ocean Park Tactical Municipal Instl Bond Funds (STMEX) 0.0 $20.000000 1.00 20.00
Stoneco Foreign Ordinaries (STNE) 0.0 $19.000000 1.00 19.00
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $18.000000 3.00 6.00
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $17.000000 1.00 17.00
Franklin Federal Tax Free Income A Ntf Bond Funds (FFQAX) 0.0 $16.000000 2.00 8.00
Constellium Se Foreign Ordinaries (CSTM) 0.0 $15.000000 1.00 15.00
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $14.400000 16k 0.00
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 2.00 7.00
Permian Resources Corp Common Stock (PR) 0.0 $13.000000 1.00 13.00
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
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
Nyli Mackay High Yield Corporate Bd Cl I Bond Funds (MHYIX) 0.0 $8.000000 1.00 8.00
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
Unit Corp 27 Wtswarrants Exp 09/03/27 Warrants (UNTCW) 0.0 $4.000000 2.00 2.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Gnma Pl 780656 6.527 Due 10/15/27 Gnma 0.0 $2.500000 25k 0.00
Fnma Pl 346951 7.526 Due 05/01/26 Fnma 0.0 $2.000000 10k 0.00
Ibio Common Stock (IBIO) 0.0 $2.000000 2.00 1.00
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $0 0 0.00
Mid-amer Apt Cmntys Real Estate Investme (MAA) 0.0 $0 0 0.00
Equity Residential Real Estate Investme (EQR) 0.0 $0 0 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 0 0.00
Avalonbay Cmntys Real Estate Investme (AVB) 0.0 $0 0 0.00
P D L Biopharma Common Stock 0.0 $0 33.00 0.00
Verisk Analytics Common Stock (VRSK) 0.0 $0 0 0.00
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $0 29.00 0.00
Sinovac Biotech Foreign Ordinaries 0.0 $0 23.00 0.00
Alexandria Real Estate Eq In Real Estate Investme (ARE) 0.0 $0 0 0.00
American Intl Group Common Stock (AIG) 0.0 $0 0 0.00
First Rep Bk San Fra Common Stock (FRCB) 0.0 $0 30.00 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
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 0 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
Rentech Common Stock 0.0 $0 7.00 0.00
Vaneck Etf Trust Uit Exchange Traded (GDX) 0.0 $0 0 0.00
Fortive Corp Common Stock (FTV) 0.0 $0 0 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
Digatrade Finl Corp Xxxregistration Revoked By The Sec Eff: 07/01/25 Foreign Canadian (DIGAF) 0.0 $0 300k 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Orbite Technologies In F Foreign Canadian (EORBF) 0.0 $0 500.00 0.00
Perpetua Resources Corp Foreign Canadian (PPTA) 0.0 $0 0 0.00
Cgs Intl Common Stock (CGSI) 0.0 $0 79.00 0.00
Triple Flag Precious Metal Foreign Canadian (TFPM) 0.0 $0 0 0.00
Mmex Res Corp Common Stock (MMEX) 0.0 $0 3.00 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
Rbb Fund Trust Uit Exchange Traded (COPY) 0.0 $0 0 0.00
United Dev Funding Xxxpending Future Distributeff: 03/20/2025 Reorg Stock 0.0 $0 99.00 0.00
Ralliant Corp Common Stock (RAL) 0.0 $0 0 0.00