Financial Gravity Wealth

Financial Gravity Asset Management as of March 31, 2026

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 973 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core International Aggregate Bond Etf Uit Exchange Traded (IAGG) 5.6 $32M 629k 50.04
Xtrackers Usd High Yieldcorporate Bond Etf Uit Exchange Traded (HYLB) 5.0 $28M 770k 36.16
Ishares 0-5 Year High Yield Corporate Bond Etf Uit Exchange Traded (SHYG) 4.1 $23M 542k 42.31
State Street Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 3.6 $20M 414k 48.32
Wisdomtree U.s. Largecapfund Uit Exchange Traded (EPS) 3.5 $20M 287k 68.11
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.4 $19M 186k 103.43
Xtrackers Low Beta High Yield Bond Etf Uit Exchange Traded (HYDW) 3.4 $19M 409k 46.62
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB) 3.4 $19M 567k 33.54
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 3.2 $18M 299k 59.22
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 2.8 $16M 163k 97.91
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uit Exchange Traded (VWOB) 2.6 $15M 223k 65.69
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM) 2.5 $14M 305k 46.91
State Street Spdr Portfolio S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 2.5 $14M 309k 45.52
State Street Spdr Portfolio Corporate Bondetf Uit Exchange Traded (SPBO) 2.3 $13M 442k 29.03
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV) 1.9 $11M 185k 56.58
Ishares Convertible Bondetf Uit Exchange Traded (ICVT) 1.6 $9.0M 89k 101.79
Tesla Common Stock (TSLA) 1.6 $8.8M 24k 371.75
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 1.5 $8.4M 120k 70.27
Amazon.com Common Stock (AMZN) 1.4 $7.9M 38k 208.27
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 1.3 $7.5M 7.5M 1.00
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 1.3 $7.3M 48k 152.75
Apple Common Stock (AAPL) 1.3 $7.0M 28k 253.79
Microsoft Corp Common Stock (MSFT) 1.1 $6.4M 17k 370.16
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 1.0 $5.5M 16k 337.95
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.9 $5.0M 7.7k 650.34
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH) 0.9 $5.0M 85k 58.54
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS) 0.9 $5.0M 106k 46.95
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 0.9 $5.0M 65k 76.51
Vanguard Short-term Bondindex Fund Etf Shares Uit Exchange Traded (BSV) 0.9 $4.9M 63k 78.41
Ishares Treasury Floating Rate Bond Etf Uit Exchange Traded (TFLO) 0.9 $4.9M 97k 50.63
Ishares Ultra Short Duration Bond Active Etf Uit Exchange Traded (ICSH) 0.9 $4.9M 96k 50.62
Upwork Common Stock (UPWK) 0.8 $4.7M 425k 10.96
Alphabet Inc Class Class C Common Stock (GOOG) 0.8 $4.5M 16k 286.86
Walmart Common Stock (WMT) 0.8 $4.5M 36k 124.28
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.8 $4.5M 3.4k 1320.83
Berkshire Hathaway Class B Common Stock (BRK.B) 0.8 $4.4M 9.1k 479.20
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.7 $4.0M 27k 151.28
Moderna Common Stock (MRNA) 0.7 $3.9M 77k 50.80
Meta Platforms Inc Class Class A Common Stock (META) 0.7 $3.9M 6.8k 572.14
Sherwin-williams Common Stock (SHW) 0.7 $3.9M 12k 320.55
Netflix Common Stock (NFLX) 0.7 $3.8M 39k 96.15
Johnson & Johnson Common Stock (JNJ) 0.7 $3.7M 15k 244.44
Marriott Intl Inc New Class Class A Common Stock (MAR) 0.6 $3.5M 11k 327.06
Astrazeneca Plc F Foreign Ordinaries (AZN) 0.6 $3.3M 17k 197.22
3M Common Stock (MMM) 0.5 $3.0M 21k 145.23
The Coca-cola Common Stock (KO) 0.5 $2.9M 38k 76.05
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.5 $2.8M 4.4k 653.21
Boeing Common Stock (BA) 0.5 $2.8M 14k 199.03
Colgate Palmolive Common Stock (CL) 0.5 $2.6M 31k 85.23
Procter & Gamble Common Stock (PG) 0.5 $2.5M 18k 144.44
Stryker Corp Common Stock (SYK) 0.4 $2.5M 7.6k 328.60
Starbucks Corp Common Stock (SBUX) 0.4 $2.5M 28k 89.59
Triumph Finl Common Stock (TFIN) 0.4 $2.5M 42k 59.66
Scotts Miracle-gro Common Stock (SMG) 0.4 $2.4M 40k 60.81
Disney Walt Common Stock (DIS) 0.4 $2.4M 25k 96.38
State Street Spdr Portfolio S&p 1500 Composite Stock Market E Uit Exchange Traded (SPTM) 0.4 $2.4M 30k 79.06
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.4 $2.4M 224k 10.54
Autodesk Common Stock (ADSK) 0.4 $2.3M 9.8k 239.40
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.4 $2.2M 39k 56.97
Fs Kkr Capital Corp Common Stock (FSK) 0.4 $2.2M 219k 10.18
Chipotle Mexican Grill I Common Stock (CMG) 0.4 $2.1M 67k 32.01
Salesforce Common Stock (CRM) 0.4 $2.1M 11k 186.68
Intuit Common Stock (INTU) 0.4 $2.1M 4.8k 432.39
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX) 0.4 $2.0M 89k 22.45
Nike Inc Class Class B Common Stock (NKE) 0.4 $2.0M 38k 52.82
Barings Bdc Common Stock (BBDC) 0.4 $2.0M 240k 8.23
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.3 $1.9M 26k 74.45
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.3 $1.9M 52k 36.75
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.3 $1.9M 279k 6.75
Bluerock Private Real Es Closed End Mutl Fund (BPRE) 0.3 $1.9M 112k 16.61
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.3 $1.6M 64k 24.17
Virtus Infracap U.s. Preferred Stock Etf Uit Exchange Traded (PFFA) 0.3 $1.5M 76k 20.36
Midas Discovery Ntf Equity Funds (MIDSX) 0.2 $1.3M 339k 3.89
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.2M 7.8k 156.24
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 0.2 $1.1M 5.7k 191.81
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $1.0M 775k 1.32
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.0M 6.0k 169.66
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX) 0.2 $944k 42k 22.44
State Street Spdr S&p Metals & Mining Etf Uit Exchange Traded (XME) 0.2 $865k 8.0k 108.01
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.2 $858k 63k 13.58
Vistashares Target 15 Acktivist Select Income Etf Uit Exchange Traded (ACKY) 0.2 $854k 49k 17.40
W P Carey Inc Reit Real Estate Investme (WPC) 0.1 $823k 12k 67.96
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.1 $822k 46k 18.02
Ishares Gold Trust Uit Exchange Traded (IAU) 0.1 $793k 9.0k 88.16
Chevron Corp Common Stock (CVX) 0.1 $781k 3.8k 206.91
First Eagle Cr Opportunities Fd I Ntf Equity Funds (FECRX) 0.1 $746k 34k 22.05
Fidelity Advisor Technology - I Equity Funds 0.1 $719k 18k 39.76
Blue Owl Cap Corp Common Stock (OBDC) 0.1 $680k 62k 11.06
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.1 $652k 7.1k 91.77
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $634k 450k 1.41
Vaneck Junior Gold Miners Etf Uit Exchange Traded (GDXJ) 0.1 $614k 5.1k 120.04
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $600k 1.0k 597.30
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $588k 19k 30.68
Cion Invt Corp Common Stock (CION) 0.1 $587k 86k 6.84
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.1 $579k 10k 56.68
Intel Corp Common Stock (INTC) 0.1 $576k 13k 44.13
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 0.1 $573k 2.9k 196.18
Nvidia Corp Common Stock (NVDA) 0.1 $567k 3.3k 174.43
Frontline Plc F Foreign Ordinaries (FRO) 0.1 $558k 16k 34.86
Cantor Silverstein Opportunity Zone Trust Ii Real Estate Investme 0.1 $556k 21k 26.87
Nextera Energy Common Stock (NEE) 0.1 $555k 6.0k 92.88
Orchid Is Cap Common Stock (ORC) 0.1 $554k 79k 7.03
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX) 0.1 $550k 25k 22.24
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.1 $538k 9.2k 58.25
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $534k 1.6k 336.54
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 0.1 $523k 1.2k 436.79
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.1 $522k 3.7k 141.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $511k 846.00 604.39
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.1 $486k 11k 46.50
Scorpio Tankers Inc F Foreign Ordinaries (STNG) 0.1 $472k 6.3k 74.66
Fidelity Advisor Growth Opps I Equity Funds (FAGCX) 0.1 $471k 2.2k 211.75
Broadcom Common Stock (AVGO) 0.1 $446k 1.4k 309.51
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $444k 12k 37.84
Teekay Tankers Ltd Fclass Class A Foreign Ordinaries (TNK) 0.1 $440k 6.0k 73.32
Ocean Park Tactical Bond Instl Bond Funds (STBJX) 0.1 $425k 17k 24.54
Cullen / Frost Bankers I Common Stock (CFR) 0.1 $414k 3.0k 137.08
Invesco Steelpath Mlp Income Y Ntf Equity Funds (MLPZX) 0.1 $406k 55k 7.39
Microsectors Gold Miners3x Leveraged Etns Uit Exchange Traded (GDXU) 0.1 $403k 2.0k 201.39
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $390k 4.3k 90.53
Sila Rlty Tr Inc Reit Real Estate Investme (SILA) 0.1 $372k 16k 23.68
Xcel Energy Common Stock (XEL) 0.1 $370k 4.7k 79.44
Fidelity Advisor Health Care I Equity Funds (FHCIX) 0.1 $330k 5.4k 60.67
Fs Specialty Lending Fun Closed End Mutl Fund (FSSL) 0.1 $325k 26k 12.51
State Street Spdr S&p Oil & Gas Exploration & Production Etf Uit Exchange Traded (XOP) 0.1 $322k 1.8k 181.83
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.1 $320k 2.2k 146.28
Mastercard Inc Class Class A Common Stock (MA) 0.1 $317k 634.00 499.66
Home Depot Common Stock (HD) 0.1 $314k 955.00 328.89
Polen Dividend Income Etf Uit Exchange Traded (DIVZ) 0.1 $313k 8.4k 37.23
Center Coast Brookfield Midstream Foc A Ntf Equity Funds (CCCAX) 0.1 $310k 41k 7.50
Lowes Cos Common Stock (LOW) 0.1 $307k 1.3k 236.28
Walton Us Land Fund 1 Pvt Limited Partner 0.1 $302k 22k 13.72
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $292k 300k 0.97
Ge Vernova Common Stock (GEV) 0.1 $291k 333.00 872.90
At&t Common Stock (T) 0.1 $290k 10k 28.99
Ishares U.s. Technology Etf Uit Exchange Traded (IYW) 0.1 $289k 1.6k 181.42
Pacer Swan Sos Fund Of Funds Etf Uit Exchange Traded (PSFF) 0.1 $288k 9.0k 32.04
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $287k 498.00 577.18
Jpmorgan Nasdaq Equity Premium Income Etf Uit Exchange Traded (JEPQ) 0.1 $286k 5.2k 55.52
American Battery Technol Common Stock (ABAT) 0.1 $284k 102k 2.79
Carlyle Tactical Private Credit N Equity Funds (TAKNX) 0.0 $268k 33k 8.04
Federated Hermes Kaufmann Is Equity Funds (KAUIX) 0.0 $267k 48k 5.52
Ishares Msci Intl Quality Factor Etf Uit Exchange Traded (IQLT) 0.0 $266k 5.8k 46.23
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $263k 200k 1.31
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR) 0.0 $247k 1.1k 217.20
Ge Aerospace Common Stock (GE) 0.0 $239k 843.00 283.77
Invesco Steelpath Mlp Alpha Y Ntf Equity Funds (MLPOX) 0.0 $238k 23k 10.39
Counterpoint Tactical Income I Bond Funds (CPITX) 0.0 $236k 21k 11.01
Ishares Esg Advanced High Yield Corporate Bond Etf Uit Exchange Traded (HYXF) 0.0 $234k 5.1k 46.31
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $231k 647.00 356.56
Nyli Candriam U.s. Largecap Equity Etf Uit Exchange Traded (IQSU) 0.0 $229k 4.5k 51.21
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $219k 965.00 227.30
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $216k 1.4k 150.95
James Hardie Inds Ordf Unlstd Foreign Ordry (JHIUF) 0.0 $216k 12k 18.01
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $215k 3.5k 61.25
Griffin Capital Qualified Opportunity Zone Fund Iii Pvt Limited Partner 0.0 $214k 214k 1.00
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds 0.0 $213k 200k 1.06
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $211k 9.5k 22.30
Fs Credit Opportunities Closed End Mutl Fund (FSCO) 0.0 $210k 41k 5.10
Gilead Sciences Common Stock (GILD) 0.0 $206k 1.5k 139.37
Xtrackers Short Durationhigh Yield Bond Etf Uit Exchange Traded (SHYL) 0.0 $205k 4.6k 44.39
Fidelity Advisor Energy - A Ntf Equity Funds (FFOBX) 0.0 $197k 2.3k 85.81
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $189k 760.00 248.00
Agnc Invt Corp Reit Real Estate Investme (AGNC) 0.0 $188k 19k 10.03
Us Treasur Nt 3.75 04/26ust Note Due 04/15/26 Treasury 0.0 $188k 188k 1.00
Brightspire Cap Inc Class A Common Stock (BRSP) 0.0 $188k 34k 5.60
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.0 $186k 2.4k 76.54
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.0 $186k 2.3k 82.42
Xtrackers S&p 500 Scored& Screened Etf Uit Exchange Traded (SNPE) 0.0 $186k 3.1k 59.55
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $185k 5.0k 36.96
Costco Whsl Corp Common Stock (COST) 0.0 $184k 185.00 996.43
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX) 0.0 $184k 973.00 189.03
Xtrackers Msci Usa Selection Equity Etf Uit Exchange Traded (USSG) 0.0 $183k 3.1k 59.68
Rtx Corp Common Stock (RTX) 0.0 $182k 943.00 192.90
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $181k 2.2k 82.87
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 $174k 3.7k 47.00
Ishares Esg Advanced Msci Usa Etf Uit Exchange Traded (USXF) 0.0 $172k 3.1k 55.20
Oracle Corp Common Stock (ORCL) 0.0 $169k 1.2k 147.11
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.0 $167k 115k 1.45
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $163k 781.00 209.02
Energy Transfer Limited Partnershp (ET) 0.0 $162k 8.4k 19.30
Aon Plc Fclass Class A Foreign Ordinaries (AON) 0.0 $162k 501.00 322.78
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.0 $158k 2.2k 71.73
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds 0.0 $157k 208k 0.75
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $150k 2.2k 67.53
Csx Corp Common Stock (CSX) 0.0 $148k 3.6k 41.05
Janus Henderson Balanced I Ntf Equity Funds (JBALX) 0.0 $148k 3.2k 45.73
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $147k 100k 1.47
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $145k 390.00 370.68
Global Net Lease Common Stock (GNL) 0.0 $140k 15k 9.36
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $137k 5.1k 26.68
Fidelity Advisor Health Care A Ntf Equity Funds (FACDX) 0.0 $137k 2.6k 52.75
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU) 0.0 $132k 2.9k 45.89
Unitedhealth Group Common Stock (UNH) 0.0 $131k 485.00 270.59
Visa Inc Class Class A Common Stock (V) 0.0 $130k 429.00 302.24
Conocophillips Common Stock (COP) 0.0 $129k 980.00 132.00
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $128k 900.00 142.43
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $127k 811.00 156.17
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX) 0.0 $125k 19k 6.51
Star Bulk Carriers Cor F Foreign Ordinaries (SBLK) 0.0 $124k 5.4k 22.97
Stormfield Real Estate Income Fund Pvt Limited Partner 0.0 $124k 124k 1.00
Danaher Corp Common Stock (DHR) 0.0 $123k 650.00 189.60
Ishares Esg 1-5 Year Usdcorporate Bond Etf Uit Exchange Traded (SUSB) 0.0 $122k 4.9k 25.07
Diamondback Energy Common Stock (FANG) 0.0 $122k 618.00 197.79
Pacific Point Realty Fund Ltd Liability Corp 0.0 $122k 122k 1.00
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $122k 2.0k 61.73
Applied Matls Common Stock (AMAT) 0.0 $122k 356.00 341.79
Cim Real Assets & Credit A Load Equity Fund (ARACX) 0.0 $121k 5.8k 20.89
Ishares Esg Usd Corporate Bond Etf Uit Exchange Traded (SUSC) 0.0 $121k 5.2k 23.14
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $116k 273.00 426.40
Fidelity Advisor Technology - A Ntf Equity Funds 0.0 $116k 2.9k 39.73
Alphabet Inc Class Class A Common Stock (GOOGL) 0.0 $115k 399.00 287.56
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $112k 382.00 294.16
Verizon Communications I Common Stock (VZ) 0.0 $111k 2.2k 50.20
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $109k 1.1k 100.75
Dominion Energy Common Stock (D) 0.0 $109k 1.8k 61.82
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds 0.0 $107k 100k 1.07
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds 0.0 $107k 100k 1.07
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $107k 177.00 601.57
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX) 0.0 $106k 1.8k 60.31
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT) 0.0 $106k 1.1k 96.70
Southern Common Stock (SO) 0.0 $105k 1.1k 96.52
Vanguard Mega Cap Value Index Fund Etf Shares Uit Exchange Traded (MGV) 0.0 $103k 710.00 144.95
Ibm Corp Common Stock (IBM) 0.0 $100k 413.00 242.39
Cambria Shareholder Yield Etf Uit Exchange Traded (SYLD) 0.0 $100k 1.3k 75.41
Lord Abbett Municipal Opportunities I Ntf Bond Funds (MOILX) 0.0 $99k 9.8k 10.16
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $99k 100k 0.99
Lightstone Value Plus Reit V Real Estate Investme 0.0 $99k 6.0k 16.56
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $99k 2.5k 39.26
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $98k 2.1k 45.65
Vanguard Esg U.s. Corporate Bond Etf Uit Exchange Traded (VCEB) 0.0 $96k 1.5k 62.83
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $95k 100k 0.95
Causeway International Value Instl Equity Funds (CIVIX) 0.0 $95k 4.2k 22.45
Kroger Common Stock (KR) 0.0 $94k 1.3k 72.36
Cme Group Inc Class Class A Common Stock (CME) 0.0 $94k 317.00 295.35
Pepsico Common Stock (PEP) 0.0 $93k 600.00 155.29
Rithm Capital Corp Reit Real Estate Investme (RITM) 0.0 $91k 9.5k 9.48
Us Treasur Nt 3.75 08/26ust Note Due 08/31/26 Treasury 0.0 $90k 90k 1.00
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $90k 123k 0.73
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $89k 359.00 248.34
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds 0.0 $89k 100k 0.89
National Healthcare Properties Real Estate Investme 0.0 $86k 2.7k 32.15
Nuveen Esg U.s. Aggregate Bond Etf Uit Exchange Traded (NUBD) 0.0 $83k 3.7k 22.21
Abrdn National Municipal Closed End Mutl Fund (VFL) 0.0 $81k 8.1k 9.96
Tortoise Energy Etf Uit Exchange Traded (TNGY) 0.0 $79k 7.5k 10.43
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $78k 710.00 110.48
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.0 $78k 243.00 320.50
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.0 $78k 3.7k 20.89
Polen International Dividend Income Etf Uit Exchange Traded (IDVZ) 0.0 $77k 2.3k 33.57
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.0 $76k 3.6k 20.82
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $75k 593.00 127.13
Nuveen Esg High Yield Corporate Bond Etf Uit Exchange Traded (NUHY) 0.0 $75k 3.6k 21.18
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $74k 1.1k 67.93
Wells Fargo & Co Common Stock (WFC) 0.0 $74k 928.00 79.61
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $73k 767.00 95.62
Abbvie Common Stock (ABBV) 0.0 $73k 336.00 217.49
Phillips 66 Common Stock (PSX) 0.0 $72k 397.00 182.18
First Trust Enhanced Short Maturity Etf Uit Exchange Traded (FTSM) 0.0 $72k 1.2k 59.78
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $71k 300.00 237.62
Bitwise Bitcoin Etf Uit Exchange Traded (BITB) 0.0 $71k 1.9k 36.81
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $71k 2.5k 28.71
Advanced Micro Devic Common Stock (AMD) 0.0 $70k 344.00 203.43
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $70k 936.00 74.35
Morgan Stanley Var 26 Due 12/27/26 Corporate Bonds 0.0 $69k 70k 0.98
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX) 0.0 $69k 2.8k 24.84
Consolidated Edison Common Stock (ED) 0.0 $68k 600.00 113.18
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $68k 2.0k 34.42
Robinhood Mkts Inc Class Class A Common Stock (HOOD) 0.0 $68k 975.00 69.30
Stanley Black & Decker I Common Stock (SWK) 0.0 $67k 944.00 71.06
Guggenheim Defined P Unit 2560 Dividend Growth Port Ser 29 Monthly Uit Stock 0.0 $66k 7.1k 9.35
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Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.0 $66k 2.6k 25.64
Pimco Income Instl Bond Funds (PIMIX) 0.0 $65k 6.0k 10.78
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.0 $65k 1.4k 46.19
Warner Bros Discovery Inclass Series A Common Stock (WBD) 0.0 $65k 2.4k 27.46
Franklin Bsp Realty Common Stock (FBRT) 0.0 $65k 7.6k 8.49
Invesco Senior Floating Rate Y Ntf Bond Funds (OOSYX) 0.0 $64k 10k 6.26
Ev Enhanced Equity Incom Closed End Mutl Fund (EOS) 0.0 $62k 3.0k 20.46
North Square Tactical Growth I Equity Funds (ETFOX) 0.0 $61k 3.5k 17.50
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 0.0 $61k 459.00 132.86
Cion Ares Diversified Credit A Ntf Bond Funds (CADEX) 0.0 $60k 2.5k 23.90
NVR Common Stock (NVR) 0.0 $59k 9.00 6589.78
Linde Plc F Foreign Ordinaries (LIN) 0.0 $59k 119.00 495.76
Neuberger Strategic Income I Ntf Bond Funds (NSTLX) 0.0 $58k 5.8k 10.04
Fidelity Advisor Utilities A Ntf Equity Funds (FFUAX) 0.0 $57k 405.00 140.46
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $57k 1.0k 56.79
Kodiak Gas Svcs Common Stock (KGS) 0.0 $56k 959.00 58.32
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $56k 563.00 99.10
Center Coast Brookfield Midstream Foc I Equity Funds (CCCNX) 0.0 $55k 6.9k 7.99
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $55k 1.2k 46.65
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.0 $52k 75.00 697.72
Invesco Steelpath Mlp Income C Load Equity Fund (MLPRX) 0.0 $52k 9.9k 5.25
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $52k 242.00 213.67
Siemens Energy Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SMERY) 0.0 $51k 304.00 168.72
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX) 0.0 $51k 10k 5.14
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $51k 3.0k 16.77
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX) 0.0 $51k 4.2k 12.14
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $51k 1.2k 42.10
Citigroup Global Ma 0 27 Due 06/01/27 Corporate Bonds 0.0 $50k 50k 1.01
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Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $49k 50k 0.97
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Invesco S&p Midcap Quality Etf Uit Exchange Traded (XMHQ) 0.0 $48k 465.00 103.37
Lord Abbett Core Plus Bond I Ntf Bond Funds (LAPIX) 0.0 $48k 3.8k 12.77
Pacer Us Cash Cows 100 Etf Uit Exchange Traded (COWZ) 0.0 $48k 763.00 62.56
Hartford Ins Group Common Stock (HIG) 0.0 $47k 346.00 135.23
Cion Ares Diversified Credit C Load Bond Fund (CADCX) 0.0 $46k 1.9k 23.79
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Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $46k 413.00 111.37
Dws Managed Municipal Bond A Ntf Bond Funds (SMLAX) 0.0 $46k 5.8k 7.91
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $45k 17k 2.70
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Invesco S&p 500 Top 50 Etf Uit Exchange Traded (XLG) 0.0 $45k 816.00 54.55
Vanguard Mid-cap Growth Index Fund Etf Shares Uit Exchange Traded (VOT) 0.0 $44k 170.00 258.05
Elastic N V F Foreign Ordinaries (ESTC) 0.0 $43k 869.00 49.99
Starwood Real Estate Income Trust Class I Real Estate Investme 0.0 $43k 2.2k 19.75
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BAESY) 0.0 $43k 372.00 116.50
Fidelity Advisor Floating Rate Hi Inc A Ntf Bond Funds (FFRAX) 0.0 $43k 4.8k 8.97
Pimco Income I2 Bond Funds (PONPX) 0.0 $43k 4.0k 10.78
Rockwell Automation Common Stock (ROK) 0.0 $43k 120.00 358.88
Invesco Capital Market Unit Ser 24 Monthly Cash Uit Corp 0.0 $42k 251.00 168.46
Nomura Tax-free Co Institutional Ntf Bond Funds (DCOIX) 0.0 $42k 4.1k 10.18
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $42k 244.00 171.21
Usedc 2022 Drilling Fund Pvt Limited Partner 0.0 $41k 41k 1.00
Xylem Common Stock (XYL) 0.0 $41k 344.00 119.50
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $41k 1.7k 24.37
Vanguard Target Retirement 2045 Fund Equity Funds (VTIVX) 0.0 $40k 1.2k 34.28
Corning Common Stock (GLW) 0.0 $40k 294.00 135.97
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 0.0 $40k 572.00 69.75
Capital Group Core Balanced Etf Uit Exchange Traded (CGBL) 0.0 $40k 1.1k 34.41
First Eagle Global Equity Etf Uit Exchange Traded (FEGE) 0.0 $39k 838.00 47.00
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $39k 231.00 168.85
Invesco Multi-asset Income A Ntf Bond Funds (PIAFX) 0.0 $39k 4.9k 7.91
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Norfolk Southn Corp Common Stock (NSC) 0.0 $39k 135.00 287.00
Aqr Equity Market Neutral I Equity Funds (QMNIX) 0.0 $39k 3.2k 12.06
Neos S&p 500 High Incomeetf Uit Exchange Traded (SPYI) 0.0 $38k 771.00 49.37
Nexpoint Real Es 9 Pfdpfd Ser B Preferred Stock 0.0 $38k 1.5k 25.00
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $37k 641.00 58.33
Yum Brands Common Stock (YUM) 0.0 $37k 240.00 155.48
State Street Spdr Nyse Technology Etf Uit Exchange Traded (XNTK) 0.0 $37k 146.00 255.28
Dtf Tax Free Income 2028 Closed End Mutl Fund (DTF) 0.0 $37k 3.2k 11.45
Nomura Tax-free Co A Ntf Bond Funds (VCTFX) 0.0 $37k 3.6k 10.18
Fidelity Select Technology Equity Funds (FSPTX) 0.0 $37k 921.00 39.79
Franklin Municipal High Yield Etf Uit Exchange Traded (FTMH) 0.0 $37k 3.2k 11.53
Lord Abbett Growth Leaders I Ntf Equity Funds (LGLIX) 0.0 $36k 714.00 50.93
Oneok Common Stock (OKE) 0.0 $36k 400.00 90.39
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $36k 731.00 49.23
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $36k 260.00 138.37
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $36k 992.00 36.20
Vanguard Institutional Index I Equity Funds (VINIX) 0.0 $36k 68.00 524.12
Federated Hermes Premier Closed End Mutl Fund (FMN) 0.0 $36k 3.3k 10.93
Blackrock Muniholdings F Closed End Mutl Fund (MHD) 0.0 $35k 3.1k 11.28
Holbrook Income I Bond Funds (HOBIX) 0.0 $35k 3.6k 9.75
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Fidelity Disciplined Equity Equity Funds (FDEQX) 0.0 $34k 503.00 68.20
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (SAFRY) 0.0 $34k 415.00 82.03
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Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY) 0.0 $34k 2.2k 15.42
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Rheinmetall Ag Ordf Unlstd Foreign Ordry (RNMBF) 0.0 $33k 20.00 1669.00
Royal Caribbean Grou F Foreign Ordinaries (RCL) 0.0 $33k 120.00 275.18
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $33k 467.00 70.33
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Invesco Steelpath Mlp Alpha A Ntf Equity Funds (MLPAX) 0.0 $33k 3.4k 9.62
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Lord Abbett Investment Grade Fltng Rt I Ntf Bond Funds (LGRYX) 0.0 $32k 3.2k 10.17
Vanguard Small-cap Growth Index Fund Etf Shares Uit Exchange Traded (VBK) 0.0 $32k 106.00 302.25
Pimco Rae Worldwide Long/short Plus Inst Equity Funds (PWLIX) 0.0 $32k 4.0k 8.05
Occidental Pete Corp Common Stock (OXY) 0.0 $32k 491.00 65.00
Capital Group Dividend Growers Etf Uit Exchange Traded (CGDG) 0.0 $32k 885.00 35.90
Guggenheim Macro Opportunities Instl Ntf Bond Funds (GIOIX) 0.0 $32k 1.3k 24.55
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Capital Group Dividend Value Etf Uit Exchange Traded (CGDV) 0.0 $32k 740.00 42.54
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Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 0.0 $27k 370.00 73.64
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Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 0.0 $27k 103.00 261.92
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State Street Health Careselect Sector Spdr Etf Uit Exchange Traded (XLV) 0.0 $26k 178.00 146.61
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP) 0.0 $26k 200.00 128.12
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Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $25k 120.00 211.15
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Voya Gnma Income A Ntf Bond Funds (LEXNX) 0.0 $25k 3.3k 7.51
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Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.0 $25k 170.00 145.74
Calvert Core Bond I Bond Funds (CLDIX) 0.0 $25k 1.6k 15.76
United Airlines Hldg Common Stock (UAL) 0.0 $24k 265.00 92.07
Seagate Technology H F Foreign Ordinaries (STX) 0.0 $24k 62.00 391.76
Capital Group Core Equity Etf Uit Exchange Traded (CGUS) 0.0 $24k 630.00 38.42
Jpmorgan Active Value Etf Uit Exchange Traded (JAVA) 0.0 $24k 337.00 71.75
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First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD) 0.0 $24k 510.00 47.03
Invesco S&p 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $24k 511.00 46.78
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Pacer Us Small Cap Cash Cows 100 Etf Uit Exchange Traded (CALF) 0.0 $23k 510.00 44.87
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Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $22k 222.00 97.23
Ishares Global Healthcare Etf Uit Exchange Traded (IXJ) 0.0 $22k 230.00 93.54
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $22k 432.00 49.71
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Ishares Core Msci International Developed Markets Etf Uit Exchange Traded (IDEV) 0.0 $20k 241.00 83.57
Victory Rs Science And Technology A Ntf Equity Funds (RSIFX) 0.0 $20k 716.00 27.98
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Ebay Common Stock (EBAY) 0.0 $20k 219.00 91.02
Pimco Enhanced Low Duration Active Exchange-traded Fund Uit Exchange Traded (LDUR) 0.0 $20k 208.00 95.82
Wisdomtree U.s. Quality Dividend Growth Fund Uit Exchange Traded (DGRW) 0.0 $20k 226.00 87.84
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Pnc Finl Services Common Stock (PNC) 0.0 $20k 95.00 208.09
Capital Group Global Growth Equity Etf Uit Exchange Traded (CGGO) 0.0 $20k 590.00 33.37
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $20k 359.00 54.76
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Royce Smaller-companies Growth Svc Ntf Equity Funds (RYVPX) 0.0 $19k 2.6k 7.40
Hecla Mng Common Stock (HL) 0.0 $19k 1.0k 18.63
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Nyli Mackay High Yield Muni Bond Class I Bond Funds (MMHIX) 0.0 $18k 1.6k 11.63
Amg Yacktman I Equity Funds (YACKX) 0.0 $18k 760.00 23.94
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State Street Spdr Portfolio Short Term Treasury Etf Uit Exchange Traded (SPTS) 0.0 $18k 615.00 29.18
Goldman Sachs Ultra Short Bond Etf Uit Exchange Traded (GSST) 0.0 $18k 355.00 50.55
First Trust Active Factor Large Cap Etf Uit Exchange Traded (AFLG) 0.0 $18k 457.00 38.58
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $18k 605.00 29.04
American Century Ultra Inv Ntf Equity Funds (TWCUX) 0.0 $18k 205.00 85.68
Duke Energy Corp Common Stock (DUK) 0.0 $18k 134.00 130.94
Jpmorgan International Focus I Equity Funds (IUESX) 0.0 $18k 585.00 29.94
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Morgan Stanley Var 26 Due 09/22/26 Corporate Bonds 0.0 $17k 18k 0.96
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (STM) 0.0 $17k 500.00 34.55
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $17k 580.00 29.37
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Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $17k 350.00 48.46
Nuveen High Yield Municipal Bond I Ntf Bond Funds (NHMRX) 0.0 $17k 1.2k 14.11
Global X Superdividend Etf Uit Exchange Traded (SDIV) 0.0 $17k 666.00 25.26
Blackrock Corp High Yiel Closed End Mutl Fund (HYT) 0.0 $17k 2.0k 8.52
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $17k 808.00 20.49
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $17k 182.00 90.42
Abbott Labs Common Stock (ABT) 0.0 $16k 160.00 102.67
Invesco Main Street Small Cap Y Ntf Equity Funds (OSCYX) 0.0 $16k 739.00 22.21
Calamos Convertible Opps Closed End Mutl Fund (CHI) 0.0 $16k 1.5k 10.74
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $16k 1.5k 10.88
Boston Partners Long/short Rsrch Instl Equity Funds (BPIRX) 0.0 $16k 1.1k 13.94
Analog Devices Common Stock (ADI) 0.0 $16k 50.00 318.14
American High-income Municipal Bond F-2 Ntf Bond Funds (AHMFX) 0.0 $16k 1.0k 15.20
Capital Group International Equity Etf Uit Exchange Traded (CGIE) 0.0 $16k 464.00 33.82
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Eaton Vance Municipal Opportunities I Bond Funds (EMOIX) 0.0 $15k 1.3k 11.38
Lord Abbett National Tax Free I Ntf Bond Funds (LTNIX) 0.0 $15k 1.5k 10.20
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $15k 121.00 125.79
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $15k 192.00 78.66
Arch Capital Group Ltd F Foreign Ordinaries (ACGL) 0.0 $15k 157.00 95.99
Apollo Global Mgmt Inc Nclass Class A Common Stock (APO) 0.0 $15k 135.00 111.42
Anderson Cnty S C S 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.00
Capital Group International Focus Equity Etf Uit Exchange Traded (CGXU) 0.0 $15k 509.00 29.49
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $15k 20k 0.75
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Invesco Amt-free Municipal Inc Y Bond Funds (OMFYX) 0.0 $15k 2.2k 6.65
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $15k 242.00 61.26
Us Treasury 5 05/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $15k 14k 1.06
Amplify Bluestar Israel Technology Etf Uit Exchange Traded (ITEQ) 0.0 $15k 257.00 57.55
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $15k 382.00 38.48
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $15k 251.00 58.53
Edison Intl Common Stock (EIX) 0.0 $15k 200.00 73.18
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $15k 30.00 484.90
Cheniere Energy Common Stock (LNG) 0.0 $14k 50.00 283.76
Victory Rs Value A Ntf Equity Funds (RSVAX) 0.0 $14k 579.00 24.37
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.0 $14k 152.00 92.76
Perpetua Res Corp F Foreign Canadian (PPTA) 0.0 $14k 500.00 28.12
Voc Energy Tr Royalty Trust Uit Exchange Traded (VOC) 0.0 $14k 4.0k 3.46
Tweedy, Browne Insider Value Etf Uit Exchange Traded (COPY) 0.0 $14k 1.0k 13.72
Vanguard Long-term Treasindex Fd Etf Uit Exchange Traded (VGLT) 0.0 $14k 246.00 55.35
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $14k 145.00 93.57
Invesco S&p 500 Index Y Equity Funds (SPIDX) 0.0 $13k 190.00 69.99
Hercules Cap Common Stock (HTGC) 0.0 $13k 900.00 14.77
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $13k 340.00 39.07
Fidelity Extended Market Index Equity Funds (FSMAX) 0.0 $13k 132.00 99.75
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $13k 164.00 80.19
Nyli Cbre Global Infrstr Closed End Mutl Fund (MEGI) 0.0 $13k 894.00 14.69
Ev Tax-managed Glb B-w O Closed End Mutl Fund (ETW) 0.0 $13k 1.5k 8.78
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $13k 268.00 48.73
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $13k 105.00 124.31
Hensoldt Ag Funsponsored Adr 1 Adr Reps 0.1 Ord American Depository (HAGHY) 0.0 $13k 1.5k 8.70
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $13k 5.2k 2.51
Newmont Corp Common Stock (NEM) 0.0 $13k 120.00 108.25
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $13k 136.00 94.95
Free Market Us Equity Instl Equity Funds (FMUEX) 0.0 $13k 472.00 27.32
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $13k 41.00 313.80
Invesco Ultra Short Duration Etf Uit Exchange Traded (GSY) 0.0 $13k 253.00 50.12
Citigroup Inc. 6 33 Due 10/31/33 Corporate Bonds 0.0 $13k 12k 1.05
Cosco Shipping Hld Ordfclass Class H Unlstd Foreign Ordry (CICOF) 0.0 $13k 6.6k 1.90
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $13k 487.00 25.66
Free Market International Eq Instl Equity Funds (FMNEX) 0.0 $12k 769.00 16.09
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $12k 29.00 416.72
Nu Hldgs Ltd Fclass Class A Foreign Ordinaries (NU) 0.0 $12k 838.00 14.37
Merck & Co Common Stock (MRK) 0.0 $12k 100.00 120.29
First Trust Buywrite Income Etf Uit Exchange Traded (FTHI) 0.0 $12k 518.00 22.95
Dws Enhanced Commodity Strategy A Ntf Equity Funds (SKNRX) 0.0 $12k 1.7k 6.82
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $12k 540.00 21.88
Virtus Convertible & Inc Closed End Mutl Fund (NCV) 0.0 $12k 793.00 14.88
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 0.0 $12k 236.00 49.98
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 0.0 $12k 49.00 240.00
Yum China Hldgs Common Stock (YUMC) 0.0 $12k 240.00 48.78
First Trust Nasdaq Buywrite Income Etf Uit Exchange Traded (FTQI) 0.0 $12k 581.00 19.92
Intuitive Surgical Common Stock (ISRG) 0.0 $12k 25.00 461.00
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 0.0 $12k 124.00 92.74
Pimco Active Bond Exchange-traded Fund Uit Exchange Traded (BOND) 0.0 $11k 124.00 92.28
Gabelli Equity Trust Closed End Mutl Fund (GAB) 0.0 $11k 2.0k 5.60
Wisconsin Power 5.375 34 Due 03/30/34 Corporate Bonds 0.0 $11k 11k 1.02
Blackrock Short Duration Muni Instl Ntf Bond Funds (MALMX) 0.0 $11k 1.1k 9.91
United Rentals Common Stock (URI) 0.0 $11k 15.00 728.53
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $11k 159.00 68.14
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.08
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.07
Permian Res Corp Class Class A Common Stock (PR) 0.0 $11k 501.00 21.32
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord American Depository (PBR) 0.0 $11k 513.00 20.75
First Trust Hy Opportuni Closed End Mutl Fund (FTHY) 0.0 $11k 776.00 13.53
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $11k 633.00 16.55
York Cnty S C Sch D 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $10k 10k 1.04
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $10k 10k 1.04
Ishares U.s. Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $10k 181.00 57.20
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.03
Entergy Arkansas 5.45 34 Due 06/01/34 Corporate Bonds 0.0 $10k 10k 1.03
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.02
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $10k 428.00 23.55
General Electric 5.25 34 Due 05/15/34 Corporate Bonds 0.0 $10k 10k 1.00
Illinois Sports Fac 5 26comb Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
Clemson Univ S C Hi 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.00
Ishares U.s. Equity Factor Rotation Active Etf Uit Exchange Traded (DYNF) 0.0 $10k 172.00 58.18
Waste Managemen 4.625 33 Due 02/15/33 Corporate Bonds 0.0 $10k 10k 1.00
Ev Enhanced Equity Incom Closed End Mutl Fund (EOI) 0.0 $10k 530.00 18.78
Fidelity Advisor Strategic Div & Inc A Ntf Equity Funds (FASDX) 0.0 $9.9k 544.00 18.26
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.8k 10k 0.98
Digitalbridge Group Inc Class Class A Common Stock (DBRG) 0.0 $9.7k 632.00 15.42
Janus Henderson Short Duration Income Etf Uit Exchange Traded (VNLA) 0.0 $9.7k 199.00 48.86
Blackrock Debt Strategie Closed End Mutl Fund (DSU) 0.0 $9.6k 1.0k 9.59
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $9.6k 109.00 88.39
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $9.6k 122.00 78.31
Finl Gravity Cos Common Stock (FGCO) 0.0 $9.5k 159k 0.06
Jpmorgan Ultra-short Income Etf Uit Exchange Traded (JPST) 0.0 $9.5k 188.00 50.61
Invesco S&p 500 Equal Weight Technology Etf Uit Exchange Traded (RSPT) 0.0 $9.5k 209.00 45.26
Venture Global Inc Class Class A Common Stock (VG) 0.0 $9.5k 600.00 15.76
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord American Depository (MHVIY) 0.0 $9.4k 342.00 27.56
Eaton Vance Floating-rate Advantage I Bond Funds (EIFAX) 0.0 $9.4k 1.0k 9.38
Archer-daniels Midland C Common Stock (ADM) 0.0 $9.3k 128.00 72.69
State Street Materials Select Sector Spdr Etf Uit Exchange Traded (XLB) 0.0 $9.3k 186.00 49.97
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $9.2k 81.00 113.11
Franklin Growth Opportunities A Ntf Equity Funds (FGRAX) 0.0 $9.1k 226.00 40.30
Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $8.8k 168.00 52.64
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $8.8k 10.00 880.90
Morgan Stanley Var 31 Due 09/16/31 Corporate Bonds 0.0 $8.8k 11k 0.80
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.8k 10k 0.88
Schwab Fundamental Intl Equity Index Schwab Mutl Funds (SFNNX) 0.0 $8.8k 587.00 14.93
Pershing Square Hl Ordf Unlstd Foreign Ordry (PSHZF) 0.0 $8.8k 166.00 52.73
Toews Hedged Opportunity Fund Equity Funds (THSMX) 0.0 $8.6k 829.00 10.38
Amphenol Corp New Class Class A Common Stock (APH) 0.0 $8.6k 68.00 126.35
Tyson Foods Inc Class Class A Common Stock (TSN) 0.0 $8.6k 134.00 64.07
Alliancebernstein Glb Hi Closed End Mutl Fund (AWF) 0.0 $8.5k 840.00 10.17
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.5k 8.0k 1.06
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $8.4k 125.00 67.59
Midcap Finl Investme Common Stock (MFIC) 0.0 $8.4k 750.00 11.24
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 0.0 $8.4k 174.00 48.05
Arista Networks Common Stock (ANET) 0.0 $8.3k 68.00 122.78
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $8.3k 112.00 74.26
Abrdn Income Credit Stra Closed End Mutl Fund (ACP) 0.0 $8.3k 1.6k 5.10
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.2k 8.0k 1.03
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $8.1k 8.0k 1.01
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $7.9k 319.00 24.75
Constellation Energy Cor Common Stock (CEG) 0.0 $7.8k 28.00 279.25
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.8k 8.0k 0.98
Kimberly Clark Corp Common Stock (KMB) 0.0 $7.7k 80.00 96.47
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $7.7k 122.00 62.88
F/m Us Treasury 12 Monthbill Etf Uit Exchange Traded (OBIL) 0.0 $7.7k 153.00 50.07
Realty Income Corp Reit Real Estate Investme (O) 0.0 $7.5k 123.00 61.18
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI) 0.0 $7.4k 46.00 161.74
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $7.4k 140.00 52.76
Cisco Sys Common Stock (CSCO) 0.0 $7.4k 95.00 77.59
Lowe S Companies, 6.5 29 Due 03/15/29 Corporate Bonds 0.0 $7.4k 7.0k 1.05
Guggenheim Defined P Unit 2148 Divid Growth Port Ser 20 Monthly Cash Uit Stock 0.0 $7.2k 547.00 13.16
Halliburton Common Stock (HAL) 0.0 $7.1k 181.00 38.99
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $7.0k 8.0k 0.88
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $7.0k 7.0k 0.99
Marvell Technology Common Stock (MRVL) 0.0 $6.9k 70.00 99.06
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.8k 7.0k 0.97
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $6.8k 754.00 8.96
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $6.6k 80.00 82.46
Ishares Us Consumer Discretionary Etf Uit Exchange Traded (IYC) 0.0 $6.6k 68.00 96.93
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $6.6k 159.00 41.31
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 0.0 $6.4k 70.00 91.64
Ishares U.s. Treasury Bond Etf Uit Exchange Traded (GOVT) 0.0 $6.3k 277.00 22.91
Ishares U.s. Energy Etf Uit Exchange Traded (IYE) 0.0 $6.3k 97.00 64.77
Mfs Total Return I Ntf Equity Funds (MTRIX) 0.0 $6.3k 324.00 19.38
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $6.2k 160.00 38.97
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.1k 6.0k 1.02
Micron Technology Common Stock (MU) 0.0 $6.1k 18.00 337.83
Motorola Solutions Common Stock (MSI) 0.0 $6.1k 14.00 434.00
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 0.0 $6.0k 21.00 287.19
Capital One Finl Corp Common Stock (COF) 0.0 $6.0k 33.00 182.42
Cliffwater Enhanced Lending I Bond Funds (CELFX) 0.0 $5.9k 540.00 11.00
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.9k 6.0k 0.99
Schwab Fundamental U.s. Large Company Etf Uit Exchange Traded (FNDX) 0.0 $5.8k 210.00 27.85
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.8k 409.00 14.23
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $5.7k 381.00 15.02
Carrier Global Corp Common Stock (CARR) 0.0 $5.7k 101.00 56.31
Blackstne Strgic Credit Closed End Mutl Fund (BGB) 0.0 $5.6k 500.00 11.15
Ishares 10-20 Year Treasury Bond Etf Uit Exchange Traded (TLH) 0.0 $5.5k 55.00 100.73
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.4k 70.00 77.09
Pfizer Common Stock (PFE) 0.0 $5.4k 192.00 28.08
Vontier Corp Common Stock (VNT) 0.0 $5.3k 150.00 35.47
Kensington Managed Income Inst Equity Funds (KAMIX) 0.0 $5.3k 558.00 9.51
Utah St Charter Sch 4 45char 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 (AOGIX) 0.0 $5.2k 310.00 16.70
Progressive Corp Oh Common Stock (PGR) 0.0 $5.2k 26.00 198.23
Pembina Pipeline Corp F Foreign Canadian (PBA) 0.0 $5.1k 115.00 44.76
Vermont Edl & Healt 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.00
First Trust Senior Loan Fund Uit Exchange Traded (FTSL) 0.0 $4.8k 108.00 44.80
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF) 0.0 $4.8k 97.00 49.37
Wisconsin Health 3.5 33ccrc Hlth Due 07/01/33oid Xtro Muni Bonds 0.0 $4.8k 5.0k 0.95
Ishares Msci Emerging Markets Ex China Etf Uit Exchange Traded (EMXC) 0.0 $4.7k 60.00 78.67
Gildan Activewear Inc Fclass Class A Foreign Canadian (GIL) 0.0 $4.5k 81.00 55.65
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $4.5k 566.00 7.92
Mfs Income I Ntf Bond Funds (MFIIX) 0.0 $4.3k 737.00 5.89
Caterpillar Common Stock (CAT) 0.0 $4.3k 6.00 708.50
Goldman Sachs Group Common Stock (GS) 0.0 $4.2k 5.00 846.00
Nexpoint Merger Arbitrage Z Ntf Equity Funds (HMEZX) 0.0 $4.1k 205.00 19.88
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $4.0k 100.00 40.23
Franklin Universal Trust Closed End Mutl Fund (FT) 0.0 $4.0k 500.00 8.01
Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM) 0.0 $4.0k 27.00 148.11
Prospect Cap Corp Common Stock (PSEC) 0.0 $4.0k 1.5k 2.61
First Trust Dow Jones Global Select Dividend Index Fund Uit Exchange Traded (FGD) 0.0 $4.0k 124.00 31.93
Centerpoint Energy Common Stock (CNP) 0.0 $3.9k 91.00 43.16
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB) 0.0 $3.8k 40.00 93.92
Global X Internet Of Things Etf Uit Exchange Traded (SNSR) 0.0 $3.7k 100.00 37.27
Templeton Global Bond Adv Ntf Bond Funds (TGBAX) 0.0 $3.7k 531.00 6.97
Versant Media Group Common Stock (VSNT) 0.0 $3.6k 97.00 37.02
Parker-hannifin Corp Common Stock (PH) 0.0 $3.6k 4.00 895.25
Pimco 1-5 Year U.s. Tipsindex Exchange-traded Fund Uit Exchange Traded (STPZ) 0.0 $3.5k 65.00 54.11
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Uit Exchange Traded (CORP) 0.0 $3.5k 36.00 96.81
First Trust S&p Reit Index Fund Uit Exchange Traded (FRI) 0.0 $3.5k 122.00 28.46
Teradata Corp Del Common Stock (TDC) 0.0 $3.4k 134.00 25.63
Toews Agility Shares Managed Risk Etf Uit Exchange Traded (MRSK) 0.0 $3.4k 97.00 35.34
Toews Hedged U.s Equity Funds (THLGX) 0.0 $3.2k 222.00 14.54
Nexpoint Diversified Rea Common Stock (NXDT) 0.0 $3.2k 684.00 4.67
Jacobs Solutions Common Stock (J) 0.0 $3.2k 25.00 127.28
Amgen Common Stock (AMGN) 0.0 $3.2k 9.00 351.89
State Street Spdr Portfolio High Yield Bond Etf Uit Exchange Traded (SPHY) 0.0 $3.1k 135.00 23.32
Philip Morris Intl Common Stock (PM) 0.0 $3.1k 19.00 165.32
Invesco S&p 500 Equal Weight Industrials Etf Uit Exchange Traded (RSPN) 0.0 $3.1k 54.00 57.57
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.9k 3.0k 0.98
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.9k 3.0k 0.97
Lumen Technologies Common Stock (LUMN) 0.0 $2.9k 418.00 6.95
Toews Unconstrained Income Bond Funds (TUIFX) 0.0 $2.9k 316.00 9.14
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $2.8k 7.00 403.57
Invesco S&p 500 Equal Weight Health Care Etf Uit Exchange Traded (RSPH) 0.0 $2.8k 93.00 30.19
Neuberger Large Cap Value Instl Ntf Equity Funds (NBPIX) 0.0 $2.8k 52.00 53.69
First Trust Preferred Securities And Income Etf Uit Exchange Traded (FPE) 0.0 $2.8k 156.00 17.75
Voya Global Equity Divid Closed End Mutl Fund (IGD) 0.0 $2.7k 477.00 5.70
American Funds Growth Portfolio A Load Equity Fund (GWPAX) 0.0 $2.7k 99.00 27.28
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $2.6k 100.00 25.88
Nebius Group N V A Fclass A Foreign Ordinaries (NBIS) 0.0 $2.5k 24.00 103.75
Morgan Stanley Common Stock (MS) 0.0 $2.5k 15.00 164.60
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Uit Exchange Traded (RSPD) 0.0 $2.5k 46.00 53.52
Ishares Currency Hedged Msci Eafe Etf Uit Exchange Traded (HEFA) 0.0 $2.4k 57.00 42.49
Ocean Park Tactical Core Income Instl Bond Funds (SSIRX) 0.0 $2.4k 123.00 19.26
Deere & Co Common Stock (DE) 0.0 $2.3k 4.00 563.25
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.2k 3.0k 0.73
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Uit Exchange Traded (VSS) 0.0 $2.2k 15.00 145.80
Invesco Capital Market Called Rate Tbd Eff: 03/27/26 Uit Corp 0.0 $2.2k 100.00 21.81
Spdr Gold Shares Uit Exchange Traded (GLD) 0.0 $2.2k 5.00 430.20
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $2.0k 199.00 10.23
Abr 50/50 Volatility Instl Equity Funds (ABRSX) 0.0 $2.0k 266.00 7.49
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Fidelity Freedom Index 2055 Investor Equity Funds (FDEWX) 0.0 $1.9k 77.00 24.90
Ishares 20 Year Treasury Bond Etf Uit Exchange Traded (TLT) 0.0 $1.8k 21.00 86.67
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $1.8k 4.00 446.50
Ishares Global Energy Etf Uit Exchange Traded (IXC) 0.0 $1.8k 31.00 57.61
Vaneck J.p. Morgan Em Local Currency Bond Etf Uit Exchange Traded (EMLC) 0.0 $1.7k 68.00 25.10
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $1.6k 20.00 81.80
American Funds Intl Gr And Inc F3 Equity Funds (IGAIX) 0.0 $1.6k 36.00 45.31
Abr Dynamic Blend Equity & Volatil Instl Equity Funds (ABRVX) 0.0 $1.6k 146.00 10.90
Applovin Corp Class Class A Common Stock (APP) 0.0 $1.6k 4.00 398.00
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $1.6k 12.00 130.92
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Warrants (OXY.WS) 0.0 $1.5k 36.00 42.89
American Funds American Mutual F3 Equity Funds (AFMFX) 0.0 $1.5k 26.00 58.54
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $1.5k 126.00 12.03
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $1.4k 34.00 42.62
Fidelity Total Bond Etf Uit Exchange Traded (FBND) 0.0 $1.4k 31.00 45.61
State Street Spdr Portfolio Aggregate Bondetf Uit Exchange Traded (SPAB) 0.0 $1.4k 54.00 25.61
Waste Mgmt Inc Del Common Stock (WM) 0.0 $1.4k 6.00 229.83
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.4k 19.00 71.16
Ready Cap Corp Reit Real Estate Investme (RC) 0.0 $1.3k 828.00 1.62
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.0 $1.3k 118.00 11.30
Masterbrand Common Stock (MBC) 0.0 $1.3k 160.00 8.31
American Funds Capital World Bond F3 Bond Funds (WFBFX) 0.0 $1.3k 81.00 15.95
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $1.3k 18.00 71.61
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $1.3k 131.00 9.79
Boston Scientific Corp Common Stock (BSX) 0.0 $1.3k 20.00 62.75
First Trust Smid Cap Rising Dividend Achievers Etf Uit Exchange Traded (SDVY) 0.0 $1.2k 31.00 39.42
Kinross Gold Corp F Foreign Canadian (KGC) 0.0 $1.2k 39.00 30.51
Fidelity Low-priced Equity Funds (FLPSX) 0.0 $1.1k 27.00 41.48
Free Market Fixed Income Instl Bond Funds (FMFIX) 0.0 $1.1k 111.00 10.01
Solventum Corp Common Stock (SOLV) 0.0 $1.1k 17.00 65.29
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC) 0.0 $1.1k 10.00 110.90
Quanta Svcs Common Stock (PWR) 0.0 $1.1k 2.00 549.00
Invesco S&pinvesco S&p 500 Equal Weight Financials Etf 500 Equal Uit Exchange Traded (RSPF) 0.0 $1.1k 15.00 71.40
Ipath Series B S&p 500 Vix Short-term Futures Etn Uit Exchange Traded (VXX) 0.0 $1.1k 30.00 35.70
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 80.00 13.12
Invesco Total Return Bond Etf Uit Exchange Traded (GTO) 0.0 $1.0k 22.00 46.82
Public Fin Auth 4.25 34mult Hsg Due 07/01/34oid Xtro Muni Bonds 0.0 $1.0k 1.0k 1.00
First Trust Rba Americanindustrial Renaissancetmetf Uit Exchange Traded (AIRR) 0.0 $997.000200 9.00 110.78
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $989.000000 5.00 197.80
Ypf Sociedad Anonima Fsponsored Adr 1 Adr Reps 1 Ord American Depository (YPF) 0.0 $971.000100 21.00 46.24
Edwards Lifesciences Cor Common Stock (EW) 0.0 $960.999600 12.00 80.08
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $954.000000 10.00 95.40
Invesco Capital Market Called Rate Tbd Eff: 03/27/26 Uit Corp 0.0 $953.000400 43.00 22.16
Cencora Inc Class Series A Common Stock (COR) 0.0 $942.000000 3.00 314.00
Trump Media & Techno Common Stock (DJT) 0.0 $928.000000 100.00 9.28
Netapp Common Stock (NTAP) 0.0 $921.999600 9.00 102.44
Invesco S&p 500 Equal Weight Consumer Staples Etf Uit Exchange Traded (RSPS) 0.0 $914.999100 31.00 29.52
Pgim Jennison Small Company R6 Equity Funds (PJSQX) 0.0 $893.001600 36.00 24.81
Pgim High Yield R6 Bond Funds (PHYQX) 0.0 $879.009000 185.00 4.75
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uit Exchange Traded (LQD) 0.0 $872.000000 8.00 109.00
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $867.000000 10.00 86.70
S&p Global Common Stock (SPGI) 0.0 $851.000000 2.00 425.50
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.0 $848.000400 19.00 44.63
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.0 $829.999800 7.00 118.57
Schwab U.s. Broad Marketetf Uit Exchange Traded (SCHB) 0.0 $827.999700 33.00 25.09
Vanguard Extended Marketindex Fund Etf Shares Uit Exchange Traded (VXF) 0.0 $823.000000 4.00 205.75
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP) 0.0 $820.000000 10.00 82.00
Kensington Active Advantage Inst Equity Funds (KADIX) 0.0 $818.998800 76.00 10.78
Invesco S&p 500 Equal Weight Utilities Etf Uit Exchange Traded (RSPU) 0.0 $811.000000 10.00 81.10
First Trust Low Durationopportunities Etf Uit Exchange Traded (LMBS) 0.0 $747.000000 15.00 49.80
Invesco S&p 500 Equal Weight Materials Etf Uit Exchange Traded (RSPM) 0.0 $734.999800 19.00 38.68
Monster Beverage Corp Ne Common Stock (MNST) 0.0 $725.000000 10.00 72.50
American Funds Eupac F2 Ntf Equity Funds (AEPFX) 0.0 $699.999600 12.00 58.33
Ishares Core U.s. Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $694.999900 7.00 99.29
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $690.000000 4.00 172.50
First Trust India Nifty 50 Equal Weight Etf Uit Exchange Traded (NFTY) 0.0 $668.999500 13.00 51.46
Definium Therapeutics F Foreign Canadian (DFTX) 0.0 $662.000500 35.00 18.91
Harmony Gold Mng Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HMY) 0.0 $646.002000 42.00 15.38
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Lululemon Athletica Common Stock (LULU) 0.0 $153.000000 1.00 153.00
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Nextpower Inc Class A Common Stock (NXT) 0.0 $121.000000 1.00 121.00
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H2o America Common Stock (HTO) 0.0 $117.000000 2.00 58.50
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Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (LI) 0.0 $89.000000 5.00 17.80
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Ncr Voyix Corp Common Stock (VYX) 0.0 $75.999600 12.00 6.33
Eldorado Gold Cp F Foreign Canadian (EGO) 0.0 $69.000000 2.00 34.50
Hudbay Minerals Inc F Foreign Canadian (HBM) 0.0 $63.000000 3.00 21.00
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Counterpoint Tactical Municipal I Bond Funds (TMNIX) 0.0 $63.000000 6.00 10.50
Prestige Consumer Health Common Stock (PBH) 0.0 $59.000000 1.00 59.00
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Toews Tactical Defensive Alpha Equity Funds (TMREX) 0.0 $56.000000 5.00 11.20
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Vaneck Clo Etf Uit Exchange Traded (CLOI) 0.0 $53.000000 1.00 53.00
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Commerzbank A G Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CRZBY) 0.0 $37.000000 1.00 37.00
Compania De Minas Buen Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BVN) 0.0 $36.000000 1.00 36.00
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Telecom Argentina S A Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TEO) 0.0 $35.000100 3.00 11.67
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord American Depository (LYG) 0.0 $35.000000 7.00 5.00
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Deutsche Bank Ag Fclass Class N Foreign Ordinaries (DB) 0.0 $30.000000 1.00 30.00
Neogenomics Common Stock (NEO) 0.0 $30.000000 4.00 7.50
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $30.000000 1.00 30.00
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T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $25.000000 2.00 12.50
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Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $22.000000 1.00 22.00
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Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BCS) 0.0 $21.000000 1.00 21.00
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Tencent Music Entmt Gr F American Depository (TME) 0.0 $19.000000 2.00 9.50
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Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 2.00 7.00
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Ericsson Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ERIC) 0.0 $11.000000 1.00 11.00
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Cgs Intl Common Stock (CGSI) 0.0 $0 79.00 0.00
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Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 0.00
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Verve Therapeutics Common Stock 0.0 $0 1.00 0.00
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