Financial Gravity Companies

Financial Gravity Companies as of Sept. 30, 2024

Portfolio Holdings for Financial Gravity Companies

Financial Gravity Companies holds 702 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arm Holdings American Depository 36.8 $203M 1.4M 143.01
Ishares Tr Uit Exchange Traded (IAGG) 4.4 $24M 465k 51.82
Dbx Etf Tr Uit Exchange Traded (HYLB) 3.8 $21M 561k 36.92
Ishares Tr Uit Exchange Traded (SHYG) 3.2 $17M 402k 43.42
Ishares Tr Uit Exchange Traded (STIP) 2.6 $14M 142k 101.32
Dbx Etf Tr Uit Exchange Traded (HYDW) 2.6 $14M 299k 47.34
Wisdomtree Tr Uit Exchange Traded (EPS) 2.5 $14M 232k 60.04
Spdr Ser Tr Uit Exchange Traded (SPIB) 2.5 $14M 413k 33.71
Spdr Ser Tr Uit Exchange Traded (SPSM) 2.4 $14M 296k 45.51
Spdr Ser Tr Uit Exchange Traded (SPMD) 2.3 $12M 227k 54.68
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.0 $11M 167k 66.37
Spdr Ser Tr Uit Exchange Traded (SPYG) 2.0 $11M 133k 82.94
Spdr Ser Tr Uit Exchange Traded (SPYD) 1.9 $10M 225k 45.65
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 1.8 $9.8M 238k 41.28
Spdr Ser Tr Uit Exchange Traded (SPBO) 1.7 $9.5M 316k 30.03
Spdr Ser Tr Uit Exchange Traded (SPYV) 1.3 $7.4M 141k 52.86
Ishares Tr Uit Exchange Traded (ICVT) 1.1 $6.2M 74k 83.67
Ishares Tr Uit Exchange Traded (IEUR) 1.0 $5.5M 90k 60.93
Tesla Common Stock (TSLA) 1.0 $5.4M 21k 261.63
Microsoft Corp Common Stock (MSFT) 0.9 $5.0M 12k 430.30
Sherwin Williams Common Stock (SHW) 0.9 $4.9M 13k 381.67
Novartis American Depository (NVS) 0.8 $4.2M 37k 115.02
Ishares Tr Uit Exchange Traded (IVV) 0.7 $3.7M 6.5k 576.82
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.7 $3.7M 47k 78.69
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.7 $3.7M 78k 47.21
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.7 $3.6M 62k 59.02
Ishares Tr Uit Exchange Traded (ICSH) 0.7 $3.6M 72k 50.74
Ishares Tr Uit Exchange Traded (TFLO) 0.7 $3.6M 72k 50.60
Upwork Common Stock (UPWK) 0.6 $3.5M 331k 10.45
Meta Platforms Common Stock (META) 0.5 $3.0M 5.3k 572.44
Ishares Tr Uit Exchange Traded (IPAC) 0.5 $2.9M 44k 66.59
Netflix Common Stock (NFLX) 0.5 $2.6M 3.6k 709.27
Walmart Common Stock (WMT) 0.4 $2.4M 30k 80.75
Novo-nordisk A S American Depository (NVO) 0.4 $2.4M 20k 119.07
Taiwan Semiconductor Mfg American Depository (TSM) 0.4 $2.3M 13k 173.67
Chipotle Mexican Grill Common Stock (CMG) 0.4 $2.3M 40k 57.62
Spdr Ser Tr Uit Exchange Traded (SPTM) 0.4 $2.2M 32k 70.06
Alphabet Common Stock (GOOG) 0.4 $2.2M 13k 167.19
Marriott Intl Common Stock (MAR) 0.4 $2.2M 8.8k 248.60
Scotts Miracle-gro Common Stock (SMG) 0.4 $2.1M 25k 86.70
3M Common Stock (MMM) 0.4 $2.1M 16k 136.70
Unilever American Depository (UL) 0.4 $2.1M 32k 64.96
Triumph Finl Common Stock 0.4 $2.1M 26k 79.54
Salesforce Common Stock (CRM) 0.4 $2.1M 7.5k 273.71
Colgate Palmolive Common Stock (CL) 0.4 $2.0M 20k 103.81
Coca Cola Common Stock (KO) 0.4 $2.0M 28k 71.86
Stryker Corporation Common Stock (SYK) 0.4 $2.0M 5.6k 361.26
Starbucks Corp Common Stock (SBUX) 0.4 $2.0M 20k 97.49
Intuit Common Stock (INTU) 0.4 $2.0M 3.2k 621.00
Procter And Gamble Common Stock (PG) 0.3 $1.9M 11k 173.20
Asml Holding N V American Depository (ASML) 0.3 $1.8M 2.2k 833.25
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 11k 162.06
Diageo American Depository (DEO) 0.3 $1.8M 13k 140.34
Nike Common Stock (NKE) 0.3 $1.7M 20k 88.40
Disney Walt Common Stock (DIS) 0.3 $1.6M 17k 96.19
Moderna Common Stock (MRNA) 0.2 $1.4M 21k 66.83
Spdr Ser Tr Uit Exchange Traded (BIL) 0.2 $1.4M 15k 91.81
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.1M 7.7k 137.86
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX) 0.2 $947k 947k 1.00
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $875k 775k 1.13
Ishares Tr Uit Exchange Traded (QUAL) 0.2 $854k 4.8k 179.30
Ishares Tr Uit Exchange Traded (ESGU) 0.1 $811k 6.4k 126.18
Credit Suisse Ag L0 25f Due 08/01/25 Foreign Bonds (us $) 0.1 $781k 750k 1.04
Lockheed Martin Corp Common Stock (LMT) 0.1 $594k 1.0k 584.56
Vanguard Index Fds Uit Exchange Traded (VTV) 0.1 $578k 3.3k 174.55
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $539k 450k 1.20
Bnp Paribas Sa 0 24f Due 10/07/24 Foreign Bonds (us $) 0.1 $523k 450k 1.16
Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $508k 1.3k 383.93
Ishares Tr Uit Exchange Traded (IQLT) 0.1 $468k 11k 41.49
Ishares Tr Uit Exchange Traded (IYW) 0.1 $416k 2.7k 151.62
Spdr Gold Tr Uit Exchange Traded (GLD) 0.1 $397k 1.6k 243.06
Intel Corp Common Stock (INTC) 0.1 $367k 16k 23.46
Listed Fd Tr Uit Exchange Traded 0.1 $352k 11k 32.96
Barclays Bank Plc 0 25f Due 08/05/25 Foreign Bonds (us $) 0.1 $344k 339k 1.01
Ishares Tr Uit Exchange Traded (IEFA) 0.1 $343k 4.4k 78.05
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $301k 5.6k 53.77
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $299k 300k 1.00
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.1 $284k 234k 1.22
Lowes Cos Common Stock (LOW) 0.0 $272k 1.0k 270.85
RBB Uit Exchange Traded (TMFG) 0.0 $271k 8.5k 31.71
Ishares Uit Exchange Traded (IEMG) 0.0 $268k 4.7k 57.41
Pacer Fds Tr Uit Exchange Traded (COWZ) 0.0 $256k 4.4k 57.83
Ishares Tr Uit Exchange Traded (IWM) 0.0 $246k 1.1k 220.89
Ishares Tr Uit Exchange Traded (HYXF) 0.0 $246k 5.2k 47.34
Nvidia Corporation Common Stock (NVDA) 0.0 $232k 1.9k 121.44
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $226k 200k 1.13
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds 0.0 $225k 200k 1.12
Ishares Tr Uit Exchange Traded (IWB) 0.0 $214k 681.00 314.27
Bnp Paribas Sa 0 25f Due 04/07/25 Foreign Bonds (us $) 0.0 $209k 200k 1.05
Bitwise Bitcoin Etf Tr Uit Exchange Traded (BITB) 0.0 $203k 5.9k 34.59
New York Life Investments Et Uit Exchange Traded (IQSU) 0.0 $202k 4.2k 47.87
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.0 $199k 35k 5.73
Cion Invt Corp Common Stock (CION) 0.0 $193k 16k 11.90
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $190k 946.00 200.80
Ishares Tr Uit Exchange Traded (IUSB) 0.0 $190k 4.0k 47.12
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $187k 1.4k 132.98
Ishares Tr Uit Exchange Traded (USXF) 0.0 $180k 3.7k 49.08
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.0 $177k 6.6k 26.92
Solventum Corp Common Stock (SOLV) 0.0 $170k 2.4k 69.72
Dbx Etf Tr Uit Exchange Traded (USSG) 0.0 $170k 3.2k 53.27
Ishares Tr Uit Exchange Traded (IWF) 0.0 $169k 451.00 375.38
Ishares Tr Uit Exchange Traded (IWV) 0.0 $162k 497.00 326.73
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $162k 6.8k 23.79
Fidelity Fund Equity Funds (FFIDX) 0.0 $161k 1.7k 93.26
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.0 $161k 3.1k 52.58
J P Morgan Exchange Traded F Uit Exchange Traded (JEPI) 0.0 $158k 2.7k 59.51
Spdr Ser Tr Uit Exchange Traded (SPLG) 0.0 $156k 2.3k 67.51
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $144k 270.00 531.59
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $144k 2.2k 63.94
Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $142k 269.00 528.34
Ge Aerospace Common Stock (GE) 0.0 $141k 748.00 188.58
Healthcare Trust Real Estate Investme 0.0 $140k 11k 13.00
Vanguard World Uit Exchange Traded (MGK) 0.0 $136k 421.00 321.95
Ishares Tr Uit Exchange Traded (IJH) 0.0 $134k 2.2k 62.32
Vanguard World Uit Exchange Traded (VSGX) 0.0 $133k 2.2k 61.51
Visa Common Stock (V) 0.0 $125k 454.00 274.95
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $124k 100k 1.24
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $123k 4.7k 25.96
Costco Whsl Corp Common Stock (COST) 0.0 $122k 137.00 886.52
Ishares Tr Uit Exchange Traded (SUSB) 0.0 $121k 4.8k 25.16
Ishares Tr Uit Exchange Traded (EFG) 0.0 $115k 1.1k 107.65
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds 0.0 $115k 100k 1.14
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $114k 1.0k 111.15
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $113k 1.7k 68.14
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $112k 982.00 113.72
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds 0.0 $111k 100k 1.11
Fs Specialty Lending Fund Closed End Mutl Fund 0.0 $110k 32k 3.47
Vanguard Scottsdale Fds Uit Exchange Traded (VGLT) 0.0 $109k 1.8k 61.54
Vanguard World Uit Exchange Traded (MGV) 0.0 $108k 843.00 128.28
Te Connectivity Foreign Ordinaries (TEL) 0.0 $108k 713.00 150.99
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $103k 1.2k 86.28
Spdr S&p 500 Etf Tr Uit Exchange Traded (SPY) 0.0 $103k 179.00 573.76
Credit Suisse Grou0 25f Due 05/02/25 Foreign Bonds (us $) 0.0 $102k 100k 1.02
Dominion Energy Common Stock (D) 0.0 $102k 1.8k 57.79
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $101k 357.00 283.15
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $99k 100k 0.99
J P Morgan Exchange Traded F Uit Exchange Traded (JPEM) 0.0 $98k 1.7k 56.63
Ishares Tr Uit Exchange Traded (EFV) 0.0 $98k 1.7k 57.53
Exxon Mobil Corp Common Stock (XOM) 0.0 $97k 825.00 117.22
Ishares Tr Uit Exchange Traded (MTUM) 0.0 $95k 467.00 202.76
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $94k 100k 0.94
Vanguard World Uit Exchange Traded (VCEB) 0.0 $93k 1.4k 64.88
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $93k 965.00 95.96
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $92k 4.1k 22.70
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $90k 2.4k 37.56
First Trust Capital Strength Etf Iv Uit Exchange Traded 0.0 $89k 985.00 90.80
Stanley Black & Decker Common Stock (SWK) 0.0 $87k 792.00 110.13
Wp Carey Real Estate Investme (WPC) 0.0 $85k 1.4k 62.30
Home Depot Common Stock (HD) 0.0 $84k 207.00 405.20
Conocophillips Common Stock (COP) 0.0 $84k 794.00 105.28
American Funds Growth Fund Of Amer C Load Equity Fund (GFACX) 0.0 $82k 1.2k 67.24
Invesco Actvely Mngd Etc Uit Exchange Traded (PDBC) 0.0 $81k 6.0k 13.43
Ishares Tr Uit Exchange Traded (IWD) 0.0 $80k 422.00 189.80
Invesco Exchange Traded Fd T Uit Exchange Traded (PRF) 0.0 $80k 2.0k 40.63
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $78k 778.00 100.06
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $76k 892.00 85.44
Invesco Exchange Traded Fd T Uit Exchange Traded (SPGP) 0.0 $74k 711.00 104.67
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $73k 13k 5.60
Independence Rlty Tr Real Estate Investme (IRT) 0.0 $70k 3.4k 20.50
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $69k 821.00 84.17
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $69k 9.0k 7.68
Nushares Etf Tr Uit Exchange Traded (NUHY) 0.0 $67k 3.1k 21.70
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $67k 277.00 243.47
Ishares Tr Uit Exchange Traded (USMV) 0.0 $67k 738.00 91.31
Barings Bdc Common Stock (BBDC) 0.0 $67k 6.8k 9.80
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $62k 492.00 125.96
Ishares Tr Uit Exchange Traded (MBB) 0.0 $61k 641.00 95.81
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $61k 544.00 111.94
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $60k 300.00 200.85
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $59k 586.00 100.67
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $58k 290.00 201.08
Sun Life Financial Foreign Canadian (SLF) 0.0 $56k 963.00 58.02
Schwab Strategic Tr Uit Exchange Traded (SCHX) 0.0 $55k 814.00 67.85
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $55k 206.00 267.37
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $55k 2.3k 23.45
Phillips 66 Common Stock (PSX) 0.0 $52k 397.00 131.45
Jpmorgan Chase Bank 0 25cd Fdic Ins Due 06/05/25us Non-marketplace Cds 0.0 $52k 50k 1.04
Citigroup Global Ma 0 27 Due 06/01/27 Corporate Bonds 0.0 $52k 50k 1.03
Barclays Bank Plc 0 25f Due 01/03/25 Foreign Bonds (us $) 0.0 $52k 50k 1.03
Ishares Tr Uit Exchange Traded (TIP) 0.0 $51k 465.00 110.35
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $51k 441.00 115.98
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $51k 1.9k 26.87
Credit Suisse Grou0 25f Due 06/04/25 Foreign Bonds (us $) 0.0 $51k 50k 1.02
Invesco Exchange Traded Fd T Uit Exchange Traded (XSVM) 0.0 $49k 890.00 54.99
Morgan Stanley Fin 0 27 Due 11/04/27 Corporate Bonds 0.0 $48k 40k 1.19
Ge Vernova Common Stock (GEV) 0.0 $48k 187.00 254.98
Cambria Etf Tr Uit Exchange Traded (SYLD) 0.0 $47k 653.00 72.37
Citigroup Global Ma 0 26 Due 11/05/26 Corporate Bonds 0.0 $47k 40k 1.18
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $45k 1.0k 43.86
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $44k 495.00 89.20
Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $44k 50k 0.87
Spdr Ser Tr Uit Exchange Traded (SLYV) 0.0 $43k 489.00 86.82
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $42k 419.00 101.05
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $42k 889.00 47.53
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $42k 2.1k 19.73
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $42k 177.00 237.00
Bnp Paribas Sa 0 24f Due 11/04/24 Foreign Bonds (us $) 0.0 $42k 40k 1.05
Tractor Supply Common Stock (TSCO) 0.0 $42k 143.00 290.93
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.0 $39k 661.00 59.09
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $39k 502.00 77.66
RBB Uit Exchange Traded (OBIL) 0.0 $39k 767.00 50.26
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $38k 3.2k 11.89
Columbia Convertible Securities Inst2 Ntf Bond Funds (COCRX) 0.0 $38k 1.7k 21.67
Valero Energy Corp Common Stock (VLO) 0.0 $37k 277.00 135.03
Vanguard World Uit Exchange Traded (VPU) 0.0 $37k 212.00 174.04
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $37k 1.4k 25.52
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $37k 721.00 50.64
Select Sector Spdr Tr Uit Exchange Traded (XLV) 0.0 $36k 233.00 154.02
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $35k 753.00 46.97
Ishares Tr Uit Exchange Traded (IWS) 0.0 $35k 266.00 132.25
Ishares Tr Uit Exchange Traded (IHF) 0.0 $35k 606.00 57.11
Ishares Tr Uit Exchange Traded (IWO) 0.0 $34k 121.00 284.00
Eaton Vance Government Opportunities I Bond Funds (EIGOX) 0.0 $34k 6.3k 5.45
Global Self Storage Real Estate Investme (SELF) 0.0 $34k 6.4k 5.21
Txnm Energy Common Stock (TXNM) 0.0 $33k 764.00 43.77
Union Pac Corp Common Stock (UNP) 0.0 $33k 135.00 246.48
First Tr Exchng Traded Fd Vi Uit Exchange Traded (GFEB) 0.0 $33k 900.00 36.52
First Tr Exchange-traded Uit Exchange Traded (KNG) 0.0 $33k 600.00 54.48
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $32k 191.00 167.67
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $31k 320.00 98.16
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $31k 260.00 119.55
RBB Uit Exchange Traded (XBIL) 0.0 $31k 616.00 50.20
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $31k 233.00 132.69
Fluor Corp 3.5 24 Due 12/15/24 Corporate Bonds 0.0 $31k 31k 0.99
Pimco Etf Tr Uit Exchange Traded (MINT) 0.0 $31k 303.00 100.69
O Fallon Ill Cmnty 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $30k 30k 1.01
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $30k 373.00 79.33
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $29k 229.00 128.20
Ishares Tr Uit Exchange Traded (IWR) 0.0 $29k 332.00 88.14
J P Morgan Exchange Traded F Uit Exchange Traded (JMUB) 0.0 $29k 565.00 51.27
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.0 $29k 1.2k 24.92
Spdr Ser Tr Uit Exchange Traded (XNTK) 0.0 $29k 146.00 197.53
RBB Uit Exchange Traded (UTEN) 0.0 $29k 626.00 45.45
Fidelity Wise Origin Bitcoin Uit Exchange Traded (FBTC) 0.0 $28k 512.00 55.53
Ishares Tr Uit Exchange Traded (IWP) 0.0 $28k 240.00 117.29
Vanguard Scottsdale Fds Uit Exchange Traded (VGIT) 0.0 $28k 457.00 60.42
Ishares Tr Uit Exchange Traded (IYK) 0.0 $28k 391.00 70.57
Sila Realty Trust Real Estate Investme (SILA) 0.0 $28k 1.1k 25.29
Oneok Common Stock (OKE) 0.0 $27k 300.00 91.13
Ishares Tr Uit Exchange Traded (IGM) 0.0 $27k 282.00 95.94
Vanguard Ltd-term Tx-ex Adm Bond Funds (VMLUX) 0.0 $27k 2.5k 10.95
Vanguard Scottsdale Fds Uit Exchange Traded (VCIT) 0.0 $26k 313.00 83.75
Spdr Ser Tr Uit Exchange Traded (SLYG) 0.0 $26k 280.00 93.11
New Mexico Fin Auth 5 36pool Auth Due 06/01/36 Muni Bonds 0.0 $26k 25k 1.03
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $26k 647.00 39.90
Chevron Corp Common Stock (CVX) 0.0 $26k 174.00 147.27
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $25k 634.00 39.95
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $25k 25k 1.01
Steel Dynamics Common Stock (STLD) 0.0 $25k 200.00 126.08
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $25k 328.00 76.02
Blackstone Privat 4.7 25 Due 03/24/25 Corporate Bonds 0.0 $25k 25k 1.00
Us Treasu Nt 2.875 06/25ust Note Due 06/15/25 Treasury 0.0 $25k 25k 0.99
First Tr Exchange-traded Uit Exchange Traded (RDVI) 0.0 $25k 1.0k 24.64
Schwab Strategic Tr Uit Exchange Traded (SCHD) 0.0 $24k 288.00 84.53
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $24k 879.00 27.41
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $24k 538.00 44.52
Alphabet Common Stock (GOOGL) 0.0 $24k 144.00 165.85
Select Sector Spdr Tr Uit Exchange Traded (XLU) 0.0 $23k 288.00 80.78
First Tr Value Line Divid In Uit Exchange Traded (FVD) 0.0 $23k 510.00 45.49
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $23k 2.8k 8.30
Spdr Ser Tr Uit Exchange Traded (SPTS) 0.0 $23k 781.00 29.41
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $23k 200.00 113.97
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $23k 193.00 117.98
Nyli S&p 500 Index Class A Ntf Equity Funds (MSXAX) 0.0 $23k 351.00 64.27
The Goldman Sach 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $22k 20k 1.12
Invesco Convertible Securities Y Ntf Bond Funds (CNSDX) 0.0 $22k 938.00 23.74
Rtx Corp Common Stock 0.0 $22k 181.00 121.16
Dimensional Etf Trust Uit Exchange Traded (DFIS) 0.0 $22k 800.00 26.83
Ishares Tr Uit Exchange Traded (AGG) 0.0 $21k 206.00 101.27
Vanguard Scottsdale Fds Uit Exchange Traded (VONE) 0.0 $21k 80.00 260.07
Spdr Ser Tr Uit Exchange Traded (SJNK) 0.0 $21k 807.00 25.75
Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $20k 211.00 94.61
Comcast Corp Common Stock (CMCSA) 0.0 $20k 476.00 41.77
Vanguard Scottsdale Fds Uit Exchange Traded (VTWO) 0.0 $20k 220.00 89.41
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $20k 809.00 24.13
Select Sector Spdr Tr Uit Exchange Traded (XLY) 0.0 $19k 95.00 200.37
Morgan Stanley Fin 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $19k 1.5k 12.47
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $19k 1.5k 12.35
Invesco Exchange Traded Fd T Uit Exchange Traded (RSP) 0.0 $18k 101.00 179.73
Invesco Actively Managed Exc Uit Exchange Traded (GSY) 0.0 $18k 360.00 50.18
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Treasury 0.0 $18k 18k 1.00
Enbridge Foreign Canadian (ENB) 0.0 $18k 443.00 40.61
Ishares Tr Uit Exchange Traded (IYC) 0.0 $18k 204.00 87.94
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $18k 351.00 50.27
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $18k 95.00 184.85
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $17k 414.00 41.69
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $17k 296.00 57.53
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $17k 338.00 49.38
Ishares Tr Uit Exchange Traded (EMB) 0.0 $17k 178.00 93.58
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $16k 432.00 37.70
Janus Detroit Str Tr Uit Exchange Traded (JAAA) 0.0 $16k 315.00 50.88
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.07
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $16k 626.00 25.49
Morgan Stanley F 8.77 24 Due 12/23/24 Corporate Bonds 0.0 $16k 16k 0.99
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $16k 20k 0.79
Global X Fds Uit Exchange Traded (SDIV) 0.0 $16k 666.00 23.54
Pimco Etf Tr Uit Exchange Traded (LONZ) 0.0 $16k 306.00 51.14
Us Treasury 5 05/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $16k 14k 1.12
Anderson Cnty S C S 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $16k 15k 1.03
Ishares Tr Uit Exchange Traded (IJR) 0.0 $15k 132.00 116.96
Barclays Bank Uit Exchange Traded (VXX) 0.0 $15k 309.00 49.60
Beaufort Cnty S C 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.02
Caterpillar Common Stock (CAT) 0.0 $15k 39.00 391.13
Ishares Tr Uit Exchange Traded (LQD) 0.0 $15k 134.00 112.98
Uber Technologies Common Stock (UBER) 0.0 $15k 200.00 75.16
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $15k 446.00 33.53
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $14k 566.00 25.53
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $14k 147.00 97.42
Ishares Tr Uit Exchange Traded (IEF) 0.0 $14k 145.00 98.12
Ishares Tr Uit Exchange Traded (TLT) 0.0 $14k 144.00 98.10
Brightspire Capital Common Stock (BRSP) 0.0 $14k 2.5k 5.60
J P Morgan Exchange Traded F Uit Exchange Traded (JMST) 0.0 $14k 270.00 50.94
Oakmark Investor Ntf Equity Funds (OAKMX) 0.0 $14k 89.00 151.45
Tc Energy Corp Foreign Canadian (TRP) 0.0 $13k 279.00 47.55
Kite Rlty Group Tr Real Estate Investme (KRG) 0.0 $13k 497.00 26.56
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $13k 49.00 263.84
Citigroup Inc. 6 33 Due 10/31/33 Corporate Bonds 0.0 $13k 12k 1.07
Bofa Fin Llc 8.4 25 Due 06/20/25 Corporate Bonds 0.0 $13k 13k 0.98
Pfizer Common Stock (PFE) 0.0 $13k 437.00 28.94
Conagra Brands Common Stock (CAG) 0.0 $13k 386.00 32.52
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $12k 357.00 34.85
Cisco Sys Common Stock (CSCO) 0.0 $12k 233.00 53.22
Terreno Rlty Corp Real Estate Investme (TRNO) 0.0 $12k 185.00 66.83
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $12k 18k 0.68
Eastman Chem Common Stock (EMN) 0.0 $12k 109.00 111.95
Cme Group Common Stock (CME) 0.0 $12k 55.00 220.65
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $12k 270.00 44.93
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $12k 540.00 22.28
Philip Morris Intl Common Stock (PM) 0.0 $12k 99.00 121.40
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $12k 1.5k 8.03
Spdr Ser Tr Uit Exchange Traded (XBI) 0.0 $12k 120.00 98.80
Garmin Foreign Ordinaries (GRMN) 0.0 $12k 67.00 176.03
Phillips Edison & Co Common Stock (PECO) 0.0 $12k 308.00 37.71
Perrigo Foreign Ordinaries (PRGO) 0.0 $12k 442.00 26.23
Blackrock Common Stock 0.0 $11k 12.00 949.50
Prologis Real Estate Investme (PLD) 0.0 $11k 90.00 126.28
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $11k 828.00 13.63
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.13
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.11
J P Morgan Exchange Traded F Uit Exchange Traded (JPIE) 0.0 $11k 238.00 46.39
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $11k 175.00 62.93
Invsc S P Midcap Low Volatility Etf Uit Exchange Traded 0.0 $11k 180.00 61.04
Pimco All Asset All Authority A Ntf Equity Funds (PAUAX) 0.0 $11k 1.6k 6.73
York Cnty S C Sch D 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $11k 10k 1.08
Southern Common Stock (SO) 0.0 $11k 120.00 90.18
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $11k 10k 1.06
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $11k 10k 1.06
Clemson Univ S C Hi 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.04
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.04
Louisiana Loc Govt 5 25educ Edr Due 10/01/25xtro Muni Bonds 0.0 $10k 10k 1.02
Smucker J M Common Stock (SJM) 0.0 $10k 84.00 121.10
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $10k 15k 0.67
Illinois Sports Fac 5 26comb Tax Due 06/15/26assured Guaranty Mun Muni Bonds 0.0 $10k 10k 1.00
Atlantic Cnty N J I 5 24fac Edr Due 11/01/24xtro Muni Bonds 0.0 $10k 10k 1.00
At&t Common Stock (T) 0.0 $10k 454.00 22.00
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $10k 99.00 100.87
Mastercard Incorporated Common Stock (MA) 0.0 $9.9k 20.00 493.80
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $9.8k 199.00 49.04
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.7k 10k 0.97
Invesco Oppenheimer International Gr Y Ntf Equity Funds (OIGYX) 0.0 $9.6k 245.00 39.14
J P Morgan Exchange Traded F Uit Exchange Traded (JPST) 0.0 $9.5k 188.00 50.74
Finl Gravity Cos Common Stock 0.0 $9.5k 48k 0.20
Dentsply Sirona Common Stock (XRAY) 0.0 $9.4k 349.00 27.06
Norfolk Southn Corp Common Stock (NSC) 0.0 $9.4k 38.00 248.50
Abbvie Common Stock (ABBV) 0.0 $9.3k 47.00 197.49
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $9.2k 581.00 15.86
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $9.1k 10.00 908.00
Mara Holdings Common Stock (MARA) 0.0 $9.0k 555.00 16.22
Cheniere Energy Common Stock (LNG) 0.0 $9.0k 50.00 179.84
First Tr Exchange-traded Uit Exchange Traded (FTSM) 0.0 $9.0k 150.00 59.87
Select Sector Spdr Tr Uit Exchange Traded (XLB) 0.0 $9.0k 93.00 96.38
The Goldman Sachs 3.5 25 Due 01/23/25 Corporate Bonds 0.0 $9.0k 9.0k 0.99
Johnson & Johnso 2.45 26 Due 03/01/26 Corporate Bonds 0.0 $8.8k 9.0k 0.98
Adobe Common Stock (ADBE) 0.0 $8.8k 17.00 517.76
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.7k 8.0k 1.08
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.5k 10k 0.85
Blackrock Etf Trust Uit Exchange Traded (DYNF) 0.0 $8.5k 172.00 49.47
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.4k 8.0k 1.05
Schwab Charles Corp Common Stock (SCHW) 0.0 $8.4k 130.00 64.81
HP Common Stock (HPQ) 0.0 $8.3k 232.00 35.87
Honeywell Intl Common Stock (HON) 0.0 $8.3k 40.00 206.70
Capital One Finl Corp Common Stock (COF) 0.0 $8.2k 55.00 149.73
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $8.2k 8.0k 1.02
Carrier Global Corporation Common Stock (CARR) 0.0 $8.1k 101.00 80.49
Northern Lights Fd Tr Uit Exchange Traded (MRSK) 0.0 $8.0k 246.00 32.51
Gilead Sciences, 3.65 26 Due 03/01/26 Corporate Bonds 0.0 $7.9k 8.0k 0.99
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $7.9k 168.00 47.13
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $7.8k 6.0k 1.31
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.8k 8.0k 0.98
Ishares Tr Uit Exchange Traded (IVW) 0.0 $7.8k 81.00 95.75
Pimco Income Strategy Closed End Mutl Fund (PFL) 0.0 $7.7k 894.00 8.57
Coinbase Global Common Stock (COIN) 0.0 $7.7k 43.00 178.16
Labcorp Holdings Common Stock (LH) 0.0 $7.6k 34.00 223.47
Sempra Common Stock (SRE) 0.0 $7.5k 90.00 83.63
Ishares Tr Uit Exchange Traded (ITA) 0.0 $7.5k 50.00 149.64
Ishares Tr Uit Exchange Traded (SHV) 0.0 $7.3k 66.00 110.64
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $7.1k 7.0k 1.01
Las Vegas Sands Corp Common Stock (LVS) 0.0 $7.0k 140.00 50.34
Merck & Co Common Stock (MRK) 0.0 $7.0k 62.00 113.56
Elanco Animal Health Common Stock (ELAN) 0.0 $7.0k 475.00 14.69
Abbott Laborator 2.95 25 Due 03/15/25 Corporate Bonds 0.0 $6.9k 7.0k 0.99
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $6.9k 7.0k 0.99
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $6.9k 754.00 9.18
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $6.9k 7.0k 0.98
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $6.8k 8.0k 0.85
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.8k 7.0k 0.97
International Flavors&fragra Common Stock (IFF) 0.0 $6.8k 65.00 104.92
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $6.7k 208.00 32.23
Ishares Tr Uit Exchange Traded (IWN) 0.0 $6.7k 40.00 166.82
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $6.6k 88.00 75.17
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $6.6k 811.00 8.15
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.0 $6.6k 87.00 75.40
Emerson Elec Common Stock (EMR) 0.0 $6.5k 59.00 109.37
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $6.4k 125.00 51.21
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.0 $6.4k 248.00 25.78
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.3k 6.0k 1.05
Skye Bioscience Common Stock (SKYE) 0.0 $6.3k 1.6k 3.91
Select Sector Spdr Tr Uit Exchange Traded (XLI) 0.0 $6.2k 46.00 135.43
The Goldman Sachs Var 28 Due 02/28/28 Corporate Bonds 0.0 $6.2k 7.0k 0.88
Ishares Tr Uit Exchange Traded (IYE) 0.0 $6.0k 130.00 46.34
Ishares Tr Uit Exchange Traded (HYG) 0.0 $5.9k 74.00 80.30
First Tr Exchange-traded Uit Exchange Traded (RDVY) 0.0 $5.9k 100.00 59.21
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.9k 6.0k 0.98
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $5.7k 72.00 78.64
Grayscale Bitcoin Tr Btc Uit Exchange Traded (GBTC) 0.0 $5.7k 112.00 50.50
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.6k 388.00 14.39
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $5.6k 107.00 52.11
California St 5 26go Utx Due 09/01/26 Muni Bonds 0.0 $5.3k 5.0k 1.05
Stitch Fix Common Stock (SFIX) 0.0 $5.2k 1.9k 2.82
Diamondback Energy Common Stock (FANG) 0.0 $5.2k 30.00 172.40
Vermont Edl & Healt 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.01
Schwab Strategic Tr Uit Exchange Traded (FNDX) 0.0 $5.0k 70.00 71.76
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $5.0k 423.00 11.82
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.0k 48.00 103.94
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPF) 0.0 $4.8k 70.00 68.99
Schwab Strategic Tr Uit Exchange Traded (SCHO) 0.0 $4.5k 92.00 48.98
Select Sector Spdr Tr Uit Exchange Traded (XLF) 0.0 $4.4k 97.00 45.32
Paypal Hldgs Common Stock (PYPL) 0.0 $4.3k 55.00 78.04
Hamilton Lane Common Stock (HLNE) 0.0 $4.2k 25.00 168.40
Ishares Tr Uit Exchange Traded (IVE) 0.0 $4.1k 21.00 197.19
Mosaic Common Stock (MOS) 0.0 $4.0k 150.00 26.78
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $4.0k 58.00 68.55
Ensign Group Common Stock (ENSG) 0.0 $3.7k 26.00 143.81
Construction Partners Common Stock (ROAD) 0.0 $3.7k 53.00 69.79
Encompass Health Corp Common Stock (EHC) 0.0 $3.7k 38.00 96.63
Ishares Uit Exchange Traded (EMXC) 0.0 $3.7k 60.00 61.12
First Tr Exchange-traded Uit Exchange Traded (SDVY) 0.0 $3.6k 100.00 36.38
Pimco Etf Tr Uit Exchange Traded (CORP) 0.0 $3.6k 36.00 99.44
Northstar Healthcare Income Real Estate Investme 0.0 $3.5k 1.3k 2.64
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.0 $3.4k 65.00 52.83
Marathon Pete Corp Common Stock (MPC) 0.0 $3.4k 21.00 162.90
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.3k 36.00 92.89
Wingstop Common Stock (WING) 0.0 $3.3k 8.00 416.12
Jacobs Solutions Common Stock (J) 0.0 $3.3k 25.00 130.92
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.1k 7.00 447.71
Cohen & Steers Common Stock (CNS) 0.0 $3.1k 32.00 95.94
Transunion Common Stock (TRU) 0.0 $3.0k 29.00 104.69
United Parcel Service Common Stock (UPS) 0.0 $3.0k 22.00 136.32
Standex Intl Corp Common Stock (SXI) 0.0 $2.9k 16.00 182.75
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.9k 3.0k 0.97
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.9k 3.0k 0.97
Steris Foreign Ordinaries (STE) 0.0 $2.9k 12.00 242.50
Reliance Common Stock (RS) 0.0 $2.9k 10.00 289.20
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $2.9k 100.00 28.84
Kinsale Cap Group Common Stock (KNSL) 0.0 $2.8k 6.00 465.50
Ryman Hospitality Pptys Real Estate Investme (RHP) 0.0 $2.8k 26.00 107.23
Schwab Strategic Tr Uit Exchange Traded (SCHR) 0.0 $2.8k 55.00 50.60
Gfl Environmental Foreign Canadian (GFL) 0.0 $2.8k 69.00 39.88
Home Bancshares Common Stock (HOMB) 0.0 $2.7k 101.00 27.09
Schwab Strategic Tr Uit Exchange Traded (SCHB) 0.0 $2.7k 41.00 66.51
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $2.7k 58.00 46.74
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPC) 0.0 $2.6k 81.00 32.72
Caseys Gen Stores Common Stock (CASY) 0.0 $2.6k 7.00 375.71
Valmont Inds Common Stock (VMI) 0.0 $2.6k 9.00 290.00
Churchill Downs Common Stock (CHDN) 0.0 $2.6k 19.00 135.21
Morningstar Common Stock (MORN) 0.0 $2.6k 8.00 319.12
Universal Display Corp Common Stock (OLED) 0.0 $2.5k 12.00 209.92
Dicks Sporting Goods Common Stock (DKS) 0.0 $2.5k 12.00 208.67
Brunswick Corp Common Stock (BC) 0.0 $2.4k 29.00 83.83
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.4k 3.0k 0.80
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $2.4k 74.00 32.36
Bwx Technologies Common Stock (BWXT) 0.0 $2.4k 22.00 108.68
Prosperity Bancshares Common Stock (PB) 0.0 $2.4k 33.00 72.06
Broadridge Finl Solutions In Common Stock (BR) 0.0 $2.4k 11.00 215.00
Nordson Corp Common Stock (NDSN) 0.0 $2.4k 9.00 262.67
Ufp Industries Common Stock (UFPI) 0.0 $2.4k 18.00 131.22
Tetra Tech Common Stock (TTEK) 0.0 $2.4k 50.00 47.16
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $2.4k 31.00 75.94
Wesco Intl Common Stock (WCC) 0.0 $2.4k 14.00 168.00
Brookfield Infrastructure Foreign Canadian 0.0 $2.3k 54.00 43.43
Factset Resh Sys Common Stock (FDS) 0.0 $2.3k 5.00 459.80
Henry Jack & Assoc Common Stock (JKHY) 0.0 $2.3k 13.00 176.54
Pool Corp Common Stock (POOL) 0.0 $2.3k 6.00 376.83
Cubesmart Real Estate Investme (CUBE) 0.0 $2.3k 42.00 53.83
Travel Plus Leisure Common Stock (TNL) 0.0 $2.3k 49.00 46.08
Carlisle Cos Common Stock (CSL) 0.0 $2.2k 5.00 449.80
Cognex Corp Common Stock (CGNX) 0.0 $2.2k 55.00 40.51
Air Lease Corp Common Stock (AL) 0.0 $2.2k 49.00 45.29
Quest Diagnostics Common Stock (DGX) 0.0 $2.2k 14.00 155.29
Sensata Technologies Hldg Pl Foreign Ordinaries (ST) 0.0 $2.2k 60.00 35.87
Dominos Pizza Common Stock (DPZ) 0.0 $2.2k 5.00 430.20
Bentley Sys Common Stock (BSY) 0.0 $2.1k 41.00 50.80
Invesco Actively Managed Exc Uit Exchange Traded (GTO) 0.0 $2.1k 43.00 48.30
Inter Parfums Common Stock (IPAR) 0.0 $2.1k 16.00 129.50
Hexcel Corp Common Stock (HXL) 0.0 $2.0k 33.00 61.82
Ishares Tr Uit Exchange Traded (HEFA) 0.0 $2.0k 57.00 35.42
Northern Oil & Gas Common Stock (NOG) 0.0 $2.0k 57.00 35.40
Allison Transmission Hldgs I Common Stock (ALSN) 0.0 $2.0k 21.00 96.05
Verizon Communica 3.5 24 Due 11/01/24 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Gilead Sciences, 3.5 25 Due 02/01/25 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Chesapeake Utils Corp Common Stock (CPK) 0.0 $2.0k 16.00 124.19
Unifirst Corp Mass Common Stock (UNF) 0.0 $2.0k 10.00 198.70
Shell Interntnl3.25 25f Due 05/11/25 Foreign Bonds (us $) 0.0 $2.0k 2.0k 0.99
Apple Inc. 3.25 26 Due 02/23/26 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $1.9k 2.0k 0.97
U S Physical Therapy Common Stock (USPH) 0.0 $1.9k 23.00 84.61
Pepsico, Inc. 2.375 26 Due 10/06/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $1.9k 2.0k 0.97
Matador Res Common Stock (MTDR) 0.0 $1.9k 39.00 49.41
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $1.9k 28.00 68.71
Landstar Sys Common Stock (LSTR) 0.0 $1.9k 10.00 188.90
Littelfuse Common Stock (LFUS) 0.0 $1.9k 7.00 265.29
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $1.9k 41.00 45.12
Carnival Corp Foreign Ordinaries (CCL) 0.0 $1.8k 100.00 18.48
Nexstar Media Group Common Stock (NXST) 0.0 $1.8k 11.00 165.36
Chemed Corp Common Stock (CHE) 0.0 $1.8k 3.00 601.00
Championx Corporation Common Stock (CHX) 0.0 $1.8k 59.00 30.15
Exp World Hldgs Common Stock (EXPI) 0.0 $1.7k 121.00 14.09
Quaker Houghton Common Stock (KWR) 0.0 $1.7k 10.00 168.50
Power Integrations Common Stock (POWI) 0.0 $1.7k 26.00 64.12
Shutterstock Common Stock (SSTK) 0.0 $1.7k 47.00 35.36
American Tower Corp Real Estate Investme (AMT) 0.0 $1.6k 7.00 232.57
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $1.6k 43.00 37.37
Nextera Energy Common Stock (NEE) 0.0 $1.6k 19.00 84.53
Huntington Ingalls Inds Common Stock (HII) 0.0 $1.6k 6.00 264.33
Concentrix Corp Common Stock (CNXC) 0.0 $1.5k 30.00 51.27
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPG) 0.0 $1.5k 20.00 76.65
Civitas Resources Common Stock (CIVI) 0.0 $1.5k 30.00 50.67
Firstservice Corp New F Foreign Canadian 0.0 $1.5k 8.00 182.50
Ishares Tr Uit Exchange Traded (IEI) 0.0 $1.4k 12.00 119.58
Chord Energy Corporation Common Stock (CHRD) 0.0 $1.4k 11.00 130.27
Essential Utils Common Stock (WTRG) 0.0 $1.4k 37.00 38.57
Insperity Common Stock (NSP) 0.0 $1.4k 16.00 88.00
Strategic Realty Trust Real Estate Investme 0.0 $1.4k 2.9k 0.47
Ventas Real Estate Investme (VTR) 0.0 $1.3k 20.00 64.15
Ishares Tr Uit Exchange Traded (IXC) 0.0 $1.3k 31.00 40.48
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPR) 0.0 $1.2k 32.00 38.00
Vanguard World Uit Exchange Traded (VOX) 0.0 $1.2k 8.00 145.38
Ishares Tr Uit Exchange Traded (SOXX) 0.0 $1.2k 5.00 230.60
Cabot Corp Common Stock (CBT) 0.0 $1.1k 10.00 111.80
Insight Enterprises Common Stock (NSIT) 0.0 $1.1k 5.00 215.40
Citigroup Global 8.85 25 Due 05/22/25 Corporate Bonds 0.0 $983.000000 1.0k 0.98
Lazard Global Listed Infrastructure Inst Equity Funds (GLIFX) 0.0 $937.001600 58.00 16.16
Medtronic Foreign Ordinaries (MDT) 0.0 $900.000000 10.00 90.00
Gilead Sciences Common Stock (GILD) 0.0 $838.000000 10.00 83.80
Proshares Tr Ii Uit Exchange Traded (SCO) 0.0 $838.001200 43.00 19.49
Verizon Communications Common Stock (VZ) 0.0 $808.000200 18.00 44.89
Franklin Templeton Etf Tr Uit Exchange Traded (FLBL) 0.0 $776.998400 32.00 24.28
Ishares Tr Uit Exchange Traded (IJS) 0.0 $754.000100 7.00 107.71
Ishares Tr Uit Exchange Traded (SHY) 0.0 $747.999900 9.00 83.11
Vaneck Etf Trust Uit Exchange Traded (CLOI) 0.0 $742.999600 14.00 53.07
California Wtr Svc Group Common Stock (CWT) 0.0 $705.000400 13.00 54.23
Palo Alto Networks Common Stock (PANW) 0.0 $684.000000 2.00 342.00
Intercontinental Exchange In Common Stock (ICE) 0.0 $643.000000 4.00 160.75
Welltower Real Estate Investme (WELL) 0.0 $640.000000 5.00 128.00
Bny Mellon Etf Trust Uit Exchange Traded (BKHY) 0.0 $635.000600 13.00 48.85
Jpmorgan Chase & Co. Common Stock (JPM) 0.0 $633.000000 3.00 211.00
Grayscale Bitcoin Mini Tr Bt Uit Exchange Traded 0.0 $630.996800 112.00 5.63
Texas Instrs Common Stock (TXN) 0.0 $620.000100 3.00 206.67
Select Sector Spdr Tr Uit Exchange Traded (XLE) 0.0 $614.999700 7.00 87.86
Mcdonalds Corp Common Stock (MCD) 0.0 $609.000000 2.00 304.50
On Hldg Foreign Ordinaries (ONON) 0.0 $602.000400 12.00 50.17
Quanta Svcs Common Stock 0.0 $596.000000 2.00 298.00
Unitedhealth Group Common Stock (UNH) 0.0 $585.000000 1.00 585.00
Ishares Tr Uit Exchange Traded (IBB) 0.0 $582.000000 4.00 145.50
Sjw Group Common Stock (HTO) 0.0 $581.000000 10.00 58.10
Brf Sa American Depository 0.0 $564.000900 129.00 4.37
Flex Foreign Ordinaries (FLEX) 0.0 $535.000000 16.00 33.44
Iamgold Corp Foreign Canadian (IAG) 0.0 $533.001000 102.00 5.23
Manulife Finl Corp Foreign Canadian (MFC) 0.0 $532.000800 18.00 29.56
Schwab Strategic Tr Uit Exchange Traded (SCHG) 0.0 $521.000000 5.00 104.20
Eldorado Gold Corp Foreign Canadian (EGO) 0.0 $521.001000 30.00 17.37
Qualcomm Common Stock (QCOM) 0.0 $510.000000 3.00 170.00
Harmony Gold Mining American Depository (HMY) 0.0 $509.000000 50.00 10.18
Grupo Financiero Galicia American Depository (GGAL) 0.0 $504.999600 12.00 42.08
Embraer American Depository (ERJ) 0.0 $494.999400 14.00 35.36
Intuitive Surgical Common Stock (ISRG) 0.0 $491.000000 1.00 491.00
Invesco Db Multi-sector Comm Uit Exchange Traded (DBO) 0.0 $488.999000 35.00 13.97
Sumitomo Mitsui Finl Group I American Depository (SMFG) 0.0 $480.000800 38.00 12.63
Mitsubishi Ufj Finl Group In American Depository (MUFG) 0.0 $477.999400 47.00 10.17
Ferrari N V Foreign Ordinaries (RACE) 0.0 $470.000000 1.00 470.00
Deutsche Bank A G Foreign Ordinaries (DB) 0.0 $467.000100 27.00 17.30
CRH Foreign Ordinaries (CRH) 0.0 $464.000000 5.00 92.80
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $460.998400 32.00 14.41
Banco Santander American Depository (SAN) 0.0 $443.995800 87.00 5.10
Intercontinental Hotels Grou American Depository (IHG) 0.0 $442.000000 4.00 110.50
Hudbay Minerals Foreign Canadian (HBM) 0.0 $441.000000 48.00 9.19
Lightstone Value Plus Reit V Real Estate Investme 0.0 $427.000000 28.00 15.25
Ypf Sociedad Anonima American Depository (YPF) 0.0 $424.000000 20.00 21.20
Imperial Oil Foreign Canadian (IMO) 0.0 $423.000000 6.00 70.50
Proshares Tr Uit Exchange Traded 0.0 $423.001800 39.00 10.85
Torm Foreign Ordinaries (TRMD) 0.0 $410.000400 12.00 34.17
Celestica Foreign Canadian (CLS) 0.0 $409.000000 8.00 51.12
Telecom Argentina Sa American Depository (TEO) 0.0 $400.001600 53.00 7.55
Vista Energy S.a.b. De C.v. American Depository (VIST) 0.0 $397.999800 9.00 44.22
Shell American Depository (SHEL) 0.0 $396.000000 6.00 66.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $386.000100 9.00 42.89
Tencent Music Entmt Group American Depository (TME) 0.0 $373.999500 31.00 12.06
Spotify Technology S A Foreign Ordinaries (SPOT) 0.0 $369.000000 1.00 369.00
Nvent Electric Foreign Ordinaries (NVT) 0.0 $351.000000 5.00 70.20
Nutrien Foreign Canadian (NTR) 0.0 $336.000000 7.00 48.00
Eaton Corp Foreign Ordinaries (ETN) 0.0 $331.000000 1.00 331.00
Metlife Common Stock (MET) 0.0 $330.000000 4.00 82.50
Cyberark Software Foreign Ordinaries (CYBR) 0.0 $292.000000 1.00 292.00
Chubb Foreign Ordinaries (CB) 0.0 $288.000000 1.00 288.00
Spdr Ser Tr Uit Exchange Traded (SDY) 0.0 $284.000000 2.00 142.00
Lululemon Athletica Foreign Canadian (LULU) 0.0 $271.000000 1.00 271.00
Illinois Tool Wks Common Stock (ITW) 0.0 $262.000000 1.00 262.00
Kraft Heinz Common Stock (KHC) 0.0 $246.000300 7.00 35.14
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $204.000000 204.00 1.00
Zoetis Common Stock (ZTS) 0.0 $195.000000 1.00 195.00
Spdr Ser Tr Uit Exchange Traded (SPTL) 0.0 $145.000000 5.00 29.00
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $132.000000 4.00 33.00
Dbx Etf Tr Uit Exchange Traded (DBEF) 0.0 $126.000000 3.00 42.00
Micron Technology Common Stock (MU) 0.0 $104.000000 1.00 104.00
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $91.000000 7.00 13.00
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $72.000000 1.00 72.00
Global X Fds Uit Exchange Traded (CATH) 0.0 $69.000000 1.00 69.00
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $66.999800 7.00 9.57
Koninklijke Philips N V American Depository (PHG) 0.0 $65.000000 2.00 32.50
Nocera Common Stock (NCRA) 0.0 $63.998000 55.00 1.16
Neogenomics Common Stock (NEO) 0.0 $59.000000 4.00 14.75
Franklin Total Return A Ntf Bond Funds (FKBAX) 0.0 $59.000200 7.00 8.43
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $57.999600 12.00 4.83
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $54.000000 6.00 9.00
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $45.000000 4.00 11.25
Pimco Stocksplus Instl Equity Funds (PSTKX) 0.0 $44.000100 3.00 14.67
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $37.000000 1.00 37.00
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei Uit Stock 0.0 $33.999900 3.00 11.33
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $27.999900 3.00 9.33
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $24.000000 2.00 12.00
Pimco International Bond Bond Funds (PFORX) 0.0 $22.000000 2.00 11.00
Lord Abbett High Yield F Bond Funds (LHYFX) 0.0 $21.000000 3.00 7.00
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $21.000000 2.00 10.50
Sierra Tactical Municipal Institutional Bond Funds (STMEX) 0.0 $21.000000 1.00 21.00
Plug Power Common Stock (PLUG) 0.0 $19.999800 9.00 2.22
Franklin Income A1 Ntf Bond Funds (FKINX) 0.0 $19.000000 8.00 2.38
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
Constellium Se Foreign Ordinaries (CSTM) 0.0 $16.000000 1.00 16.00
Compania De Minas Buenaventu American Depository (BVN) 0.0 $14.000000 1.00 14.00
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 1.00 14.00
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $12.500000 25k 0.00
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $11.200000 16k 0.00
Stoneco Foreign Ordinaries (STNE) 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 $7.000000 1.00 7.00
Pimco International Bond Bond Funds (PFBPX) 0.0 $6.000000 1.00 6.00
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $5.000000 10k 0.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Ibio Common Stock (IBIO) 0.0 $4.000000 2.00 2.00
Mullen Automotive Common Stock (MULN) 0.0 $3.000000 1.00 3.00
Signature Bk New York N Common Stock (SBNY) 0.0 $2.000000 1.00 2.00
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $1.000000 10k 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 24.00 0.00
Simon Ppty Group Real Estate Investme (SPG) 0.0 $0 0 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
Nebius Group Foreign Ordinaries (NBIS) 0.0 $0 36.00 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 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
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $0 0 0.00
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20 Real Estate Investme 0.0 $0 240.00 0.00
Pimco Income Instl Bond Funds (PIMIX) 0.0 $0 0 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 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
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $0 88.00 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 1.1k 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $0 0 0.00
Chesapeake Oilf 6.625xxxesc Pend Poss Futr Distr Escrow Position 0.0 $0 41k 0.00
Fidelity Advisor Total Bond Z Bond Funds (FBKWX) 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
Hartford World Bond F Bond Funds (HWDFX) 0.0 $0 0 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
T. Rowe Price Us Treasury Money I Marketplace Mmf (TRGXX) 0.0 $0 0 0.00
Columbia Intermediate Dur Muni Bd A Ntf Bond Funds (LITAX) 0.0 $0 0 0.00
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18 Foreign Canadian 0.0 $0 1.2k 0.00