Financial Gravity Companies

Financial Gravity Companies as of June 30, 2025

Portfolio Holdings for Financial Gravity Companies

Financial Gravity Companies holds 1015 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (IAGG) 5.5 $28M 551k 51.09
Dbx Etf Tr Uit Exchange Traded (HYLB) 4.9 $25M 678k 36.92
Ishares Tr Uit Exchange Traded (SHYG) 4.0 $20M 471k 43.14
Wisdomtree Tr Uit Exchange Traded (EPS) 3.5 $18M 278k 64.01
Ishares Tr Uit Exchange Traded (STIP) 3.3 $17M 162k 102.91
Dbx Etf Tr Uit Exchange Traded (HYDW) 3.2 $17M 350k 47.28
Spdr Series Trust Uit Exchange Traded (SPIB) 3.2 $16M 489k 33.58
Spdr Series Trust Uit Exchange Traded (SPSM) 3.2 $16M 381k 42.60
Spdr Series Trust Uit Exchange Traded (SPMD) 3.0 $15M 284k 54.38
Spdr Series Trust Uit Exchange Traded (SPYG) 3.0 $15M 158k 95.32
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.5 $13M 384k 32.82
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 2.4 $12M 288k 42.74
Spdr Series Trust Uit Exchange Traded (SPYD) 2.4 $12M 282k 42.44
Spdr Series Trust Uit Exchange Traded (SPBO) 2.2 $11M 375k 29.22
Spdr Series Trust Uit Exchange Traded (SPYV) 1.8 $8.9M 171k 52.34
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 1.6 $8.2M 8.2M 1.00
Amazon Common Stock (AMZN) 1.5 $7.7M 35k 219.39
Ishares Tr Uit Exchange Traded (ICVT) 1.5 $7.5M 83k 90.10
Ishares Tr Uit Exchange Traded (IEUR) 1.5 $7.4M 112k 66.20
Tesla Common Stock (TSLA) 1.4 $7.4M 23k 317.66
Microsoft Corp Common Stock (MSFT) 1.4 $7.4M 15k 497.42
Apple Common Stock (AAPL) 1.2 $6.0M 29k 205.17
Novartis American Depository (NVS) 1.1 $5.3M 44k 121.01
Fs Kkr Cap Corp Common Stock (FSK) 1.0 $5.3M 254k 20.75
Upwork Common Stock (UPWK) 1.0 $5.1M 381k 13.44
Netflix Common Stock (NFLX) 1.0 $4.9M 3.7k 1339.13
Meta Platforms Common Stock (META) 1.0 $4.9M 6.6k 738.04
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.9 $4.5M 58k 78.70
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.9 $4.5M 97k 46.34
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.9 $4.5M 76k 58.78
Ishares Tr Uit Exchange Traded (TFLO) 0.9 $4.4M 87k 50.65
Sherwin Williams Common Stock (SHW) 0.9 $4.4M 13k 343.36
Ishares Tr Uit Exchange Traded (ICSH) 0.9 $4.4M 86k 50.71
Ishares Tr Uit Exchange Traded (IPAC) 0.8 $4.1M 59k 68.70
Arm Holdings American Depository (ARM) 0.8 $3.9M 24k 161.74
Taiwan Semiconductor Mfg American Depository (TSM) 0.7 $3.8M 17k 226.49
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $3.8M 7.7k 485.77
Stryker Corporation Common Stock (SYK) 0.7 $3.4M 8.7k 395.63
Ishares Tr Uit Exchange Traded (IVV) 0.7 $3.4M 5.5k 620.92
Walmart Common Stock (WMT) 0.7 $3.4M 35k 97.78
Intuit Common Stock (INTU) 0.6 $3.1M 3.9k 787.64
Alphabet Common Stock (GOOG) 0.6 $3.0M 17k 177.39
Bluerock Total Income Real Estate A Ntf Equity Funds (TIPRX) 0.6 $2.9M 114k 25.25
3M Common Stock (MMM) 0.6 $2.9M 19k 152.24
Barings Bdc Common Stock (BBDC) 0.5 $2.8M 306k 9.14
Chipotle Mexican Grill Common Stock (CMG) 0.5 $2.8M 50k 56.15
Marriott Intl Common Stock (MAR) 0.5 $2.7M 10k 273.21
Disney Walt Common Stock (DIS) 0.5 $2.7M 22k 124.01
Boeing Common Stock (BA) 0.5 $2.7M 13k 209.53
Autodesk Common Stock (ADSK) 0.5 $2.6M 8.5k 309.57
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX) 0.5 $2.5M 112k 22.37
Salesforce Common Stock (CRM) 0.5 $2.5M 9.0k 272.69
Unilever American Depository (UL) 0.5 $2.4M 39k 61.17
Procter And Gamble Common Stock (PG) 0.5 $2.4M 15k 159.31
Coca Cola Common Stock (KO) 0.5 $2.4M 34k 70.75
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.5 $2.3M 213k 10.82
Triumph Finl Common Stock 0.4 $2.3M 42k 55.11
Colgate Palmolive Common Stock (CL) 0.4 $2.3M 25k 90.90
Spdr Series Trust Uit Exchange Traded (SPTM) 0.4 $2.3M 30k 74.89
Scotts Miracle-gro Common Stock (SMG) 0.4 $2.3M 34k 65.96
Starbucks Corp Common Stock (SBUX) 0.4 $2.2M 24k 91.63
Johnson & Johnson Common Stock (JNJ) 0.4 $2.2M 14k 152.75
Nike Common Stock (NKE) 0.4 $2.2M 30k 71.04
Astrazeneca American Depository (AZN) 0.4 $2.1M 30k 69.88
Novo-nordisk A S American Depository (NVO) 0.4 $2.0M 30k 69.02
Diageo American Depository (DEO) 0.4 $1.9M 19k 100.84
Moderna Common Stock (MRNA) 0.4 $1.8M 65k 27.59
Etfis Ser Tr I Uit Exchange Traded (PFFA) 0.3 $1.7M 83k 20.83
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.3 $1.6M 274k 6.01
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.3 $1.6M 67k 24.56
Ares Capital Corp Common Stock (ARCC) 0.3 $1.4M 63k 21.96
Nvidia Corporation Common Stock (NVDA) 0.2 $1.2M 7.4k 158.00
Spdr S&p 500 Etf Tr Uit Exchange Traded (SPY) 0.2 $1.2M 1.9k 617.85
Ishares Tr Uit Exchange Traded (QUAL) 0.2 $1.2M 6.3k 182.82
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.1M 7.8k 148.00
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX) 0.2 $1.0M 1.0M 1.00
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX) 0.2 $941k 42k 22.36
Cion Invt Corp Common Stock (CION) 0.2 $934k 98k 9.57
Blue Owl Capital Corporation Common Stock (OBDC) 0.2 $928k 65k 14.34
Exxon Mobil Corp Common Stock (XOM) 0.2 $922k 8.6k 107.80
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.2 $877k 63k 13.94
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $823k 775k 1.06
Wp Carey Real Estate Investme (WPC) 0.1 $756k 12k 62.38
Credit Suisse Ag L0 25f Due 08/01/25 Foreign Bonds (us $) 0.1 $744k 750k 0.99
Fidelity Advisor Technology I Equity Funds (FATIX) 0.1 $728k 5.0k 145.80
Ishares Tr Uit Exchange Traded (ESGU) 0.1 $718k 5.3k 135.30
Midas Discovery Ntf Equity Funds (MIDSX) 0.1 $711k 340k 2.09
American Century Disciplined Core Value Inv Ntf Equity Funds (BIGRX) 0.1 $661k 18k 37.29
Invesco Qqq Trust Uit Exchange Traded 0.1 $652k 1.2k 551.64
Orchid Is Cap Common Stock (ORC) 0.1 $644k 92k 7.01
Fs Specialty Lending Fund Closed End Mutl Fund 0.1 $635k 31k 20.22
Vanguard Index Fds Uit Exchange Traded (VTV) 0.1 $584k 3.3k 176.75
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX) 0.1 $571k 25k 23.21
Fidelity Advisor Growth Opps I Equity Funds (FAGCX) 0.1 $562k 2.6k 215.02
Invesco Steelpath Mlp Income Y Ntf Equity Funds (MLPZX) 0.1 $560k 86k 6.54
Cantor Silverstein Opportunity Zone Trust Ii Real Estate Investme 0.1 $556k 21k 26.87
Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $536k 1.2k 438.40
Chevron Corp Common Stock (CVX) 0.1 $509k 3.6k 143.19
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $507k 450k 1.13
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $506k 1.6k 318.69
Ishares Tr Uit Exchange Traded (IEFA) 0.1 $487k 5.8k 83.49
Ishares Tr Uit Exchange Traded (ITOT) 0.1 $485k 3.6k 135.06
Lockheed Martin Corp Common Stock (LMT) 0.1 $472k 1.0k 463.14
Spdr Series Trust Uit Exchange Traded (BIL) 0.1 $469k 5.1k 91.73
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.1 $443k 9.5k 46.55
Elevation Series Trust Uit Exchange Traded (DIVZ) 0.1 $438k 13k 35.02
Spdr Gold Tr Uit Exchange Traded (GLD) 0.1 $425k 1.4k 304.83
Sila Realty Trust Real Estate Investme (SILA) 0.1 $423k 18k 23.67
Nextera Energy Common Stock (NEE) 0.1 $415k 6.0k 69.42
Ocean Park Tactical Bond Instl Bond Funds (STBJX) 0.1 $415k 17k 25.01
Fidelity Advisor Technology A Ntf Equity Funds (FADTX) 0.1 $414k 3.2k 127.80
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX) 0.1 $413k 7.6k 54.12
Mastercard Incorporated Common Stock (MA) 0.1 $413k 734.00 561.94
Ishares Tr Uit Exchange Traded (IYW) 0.1 $393k 2.3k 173.27
Cullen Frost Bankers Common Stock (CFR) 0.1 $389k 3.0k 128.54
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.1 $379k 5.9k 63.80
Enterprise Prods Partners L Limited Partnershp (EPD) 0.1 $364k 12k 31.01
Center Coast Brookfield Midstream Foc A Ntf Equity Funds (CCCAX) 0.1 $362k 56k 6.42
Fs Credit Opportunities Corp Closed End Mutl Fund (FSCO) 0.1 $352k 49k 7.26
Home Depot Common Stock (HD) 0.1 $346k 944.00 366.64
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX) 0.1 $338k 1.7k 193.07
Barclays Bank Plc 0 25f Due 08/05/25 Foreign Bonds (us $) 0.1 $336k 339k 0.99
James Hardie Inds Ordf Unlstd Foreign Ordry (JHIUF) 0.1 $329k 12k 27.44
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re Uit Stock 0.1 $326k 27k 12.19
Bluerock Total Income Real Estate C Load Equity Fund (TIPPX) 0.1 $323k 14k 23.25
Xcel Energy Common Stock (XEL) 0.1 $317k 4.7k 68.10
Ishares Tr Uit Exchange Traded (IQLT) 0.1 $312k 7.2k 43.22
Fidelity Advisor Health Care I Equity Funds (FHCIX) 0.1 $310k 5.1k 60.68
Walton Us Land Fund 1 Pvt Limited Partner 0.1 $302k 22k 13.72
Intel Corp Common Stock (INTC) 0.1 $293k 13k 22.40
Federated Hermes Kaufmann Is Equity Funds (KAUIX) 0.1 $291k 46k 6.40
Broadcom Common Stock (AVGO) 0.1 $289k 1.1k 275.65
Lowes Cos Common Stock (LOW) 0.1 $289k 1.3k 221.87
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.1 $286k 300k 0.95
At&t Common Stock (T) 0.1 $283k 9.8k 28.94
Schwab Strategic Tr Uit Exchange Traded (SCHD) 0.1 $277k 11k 26.50
Pacer Fds Tr Uit Exchange Traded (PSFF) 0.1 $274k 9.0k 30.48
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.1 $265k 4.8k 55.55
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.1 $263k 234k 1.13
Carlyle Tactical Private Credit N Equity Funds (TAKNX) 0.1 $261k 31k 8.37
Palantir Technologies Common Stock (PLTR) 0.1 $257k 1.9k 136.32
Ishares Tr Uit Exchange Traded (HYXF) 0.0 $252k 5.3k 47.50
RBB Uit Exchange Traded (TMFG) 0.0 $246k 8.1k 30.39
Counterpoint Tactical Income I Bond Funds (CPITX) 0.0 $232k 21k 11.23
Ishares Tr Uit Exchange Traded (IWB) 0.0 $220k 647.00 339.57
Ishares Tr Uit Exchange Traded (IWM) 0.0 $219k 1.0k 215.79
Invesco Steelpath Mlp Alpha Y Ntf Equity Funds (MLPOX) 0.0 $215k 23k 9.28
Griffin Capital Qualified Opportunity Zone Fund Iii Pvt Limited Partner 0.0 $214k 214k 1.00
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $214k 9.4k 22.81
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $214k 200k 1.07
Fidelity Advisor Health Care A Ntf Equity Funds (FACDX) 0.0 $212k 3.9k 53.67
Ge Aerospace Common Stock (GE) 0.0 $211k 821.00 257.39
New York Life Investments Et Uit Exchange Traded (IQSU) 0.0 $210k 4.2k 49.59
Dbx Etf Tr Uit Exchange Traded (SHYL) 0.0 $209k 4.6k 45.32
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $207k 3.3k 62.22
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $207k 956.00 216.10
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds 0.0 $205k 200k 1.02
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $205k 1.4k 144.07
Draftkings Common Stock (DKNG) 0.0 $202k 4.7k 42.89
J P Morgan Exchange Traded F Uit Exchange Traded (JEPI) 0.0 $199k 3.5k 56.85
Bitwise Bitcoin Etf Tr Uit Exchange Traded (BITB) 0.0 $184k 3.1k 58.59
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX) 0.0 $184k 31k 6.02
Ishares Tr Uit Exchange Traded (IUSB) 0.0 $183k 4.0k 46.23
Spdr Series Trust Uit Exchange Traded (SPLG) 0.0 $182k 2.5k 72.70
Ishares Uit Exchange Traded (IEMG) 0.0 $181k 3.0k 60.02
Dbx Etf Tr Uit Exchange Traded (USSG) 0.0 $181k 3.2k 56.88
Aon Foreign Ordinaries (AON) 0.0 $179k 501.00 356.76
Nexus Series B Ltd Liability Corp 0.0 $175k 175k 1.00
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $174k 4.7k 36.69
Agnc Invt Corp Real Estate Investme (AGNC) 0.0 $172k 19k 9.19
Fidelity Fund Equity Funds (FFIDX) 0.0 $171k 1.7k 101.22
Ishares Tr Uit Exchange Traded (USXF) 0.0 $171k 3.2k 53.93
Clearbridge Select I Ntf Equity Funds (LBFIX) 0.0 $170k 3.0k 56.93
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.0 $169k 3.1k 55.30
Vanguard Index Fds Uit Exchange Traded (VOO) 0.0 $169k 297.00 568.19
Gilead Sciences Common Stock (GILD) 0.0 $164k 1.5k 110.87
Brightspire Capital Common Stock (BRSP) 0.0 $160k 32k 5.05
Unitedhealth Group Common Stock (UNH) 0.0 $156k 501.00 311.97
Visa Common Stock (V) 0.0 $156k 440.00 355.05
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds 0.0 $155k 208k 0.75
Ge Vernova Common Stock (GEV) 0.0 $155k 293.00 529.15
Morgan Stanley B 5.25 29cd Fdic Ins Due 05/22/29us Certificate Deposit 0.0 $154k 154k 1.00
Energy Transfer Limited Partnershp (ET) 0.0 $152k 8.4k 18.13
Fidelity Advisor Energy A Ntf Equity Funds (FANAX) 0.0 $152k 3.4k 44.37
BP American Depository (BP) 0.0 $148k 4.9k 29.93
Janus Henderson Balanced I Ntf Equity Funds (JBALX) 0.0 $148k 3.0k 48.87
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $147k 2.5k 59.39
Costco Whsl Corp Common Stock (COST) 0.0 $146k 147.00 989.94
Ishares Tr Uit Exchange Traded (IWV) 0.0 $145k 413.00 351.00
Ishares Tr Uit Exchange Traded (IJH) 0.0 $143k 2.3k 62.02
Vanguard World Uit Exchange Traded (VSGX) 0.0 $141k 2.2k 65.50
Star Bulk Carriers Corp. Foreign Ordinaries (SBLK) 0.0 $139k 8.1k 17.25
Rtx Corp Common Stock 0.0 $138k 943.00 146.02
T. Rowe Price Blue Chip Growth Ntf Equity Funds (TRBCX) 0.0 $135k 670.00 200.91
J P Morgan Exchange Traded F Uit Exchange Traded (JEPQ) 0.0 $133k 2.4k 54.40
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $129k 4.9k 26.64
Cim Real Assets & Credit A Load Equity Fund (ARACX) 0.0 $128k 5.8k 22.12
Pacer Fds Tr Uit Exchange Traded (COWZ) 0.0 $126k 2.3k 55.10
Ishares Tr Uit Exchange Traded (EFG) 0.0 $126k 1.1k 112.00
Ishares Tr Uit Exchange Traded (SUSB) 0.0 $124k 4.9k 25.17
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $124k 5.3k 23.23
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX) 0.0 $120k 19k 6.51
Te Connectivity Foreign Ordinaries (TEL) 0.0 $120k 713.00 168.67
International Business Machs Common Stock (IBM) 0.0 $118k 400.00 294.78
Csx Corp Common Stock (CSX) 0.0 $118k 3.6k 32.63
Stormfield Real Estate Income Fund Pvt Limited Partner 0.0 $117k 117k 1.00
Ishares Tr Uit Exchange Traded (IWF) 0.0 $116k 273.00 424.58
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX) 0.0 $115k 1.8k 63.93
Pacific Point Realty Fund Ltd Liability Corp 0.0 $115k 115k 1.00
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $115k 100k 1.15
Global Net Lease Common Stock (GNL) 0.0 $113k 15k 7.55
American Funds 2050 Trgt Date Retire A Load Equity Fund (AALTX) 0.0 $109k 4.8k 22.91
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $109k 1.8k 61.73
Rithm Capital Corp Real Estate Investme (RITM) 0.0 $108k 9.5k 11.29
Cim Real Estate Finance Trust Real Estate Investme 0.0 $108k 21k 5.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $107k 10k 10.69
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds 0.0 $107k 100k 1.07
Jpmorgan Chase & Co. Common Stock (JPM) 0.0 $106k 365.00 289.91
Ishares Tr Uit Exchange Traded (EFV) 0.0 $103k 1.6k 63.48
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds 0.0 $103k 100k 1.03
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $102k 178.00 571.74
Southern Common Stock (SO) 0.0 $100k 1.1k 91.83
Dominion Energy Common Stock (D) 0.0 $99k 1.8k 56.52
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $98k 100k 0.98
Cambria Etf Tr Uit Exchange Traded (SYLD) 0.0 $98k 1.5k 65.03
Vanguard World Uit Exchange Traded (MGV) 0.0 $98k 743.00 131.20
Vaneck Etf Trust Uit Exchange Traded (MOAT) 0.0 $97k 1.0k 93.79
Invesco Capital Market Unit Ser 24 Monthly Cash Uit Corp 0.0 $97k 251.00 385.70
Vanguard World Uit Exchange Traded (VCEB) 0.0 $95k 1.5k 63.40
Lightstone Value Plus Reit V Real Estate Investme 0.0 $95k 6.0k 15.87
Verizon Communications Common Stock (VZ) 0.0 $94k 2.2k 43.27
Conocophillips Common Stock (COP) 0.0 $94k 1.1k 89.70
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $93k 100k 0.93
American Funds Growth Fund Of Amer F2 Ntf Equity Funds (GFFFX) 0.0 $93k 1.1k 81.98
Invesco Senior Floating Rate Y Ntf Bond Funds (OOSYX) 0.0 $92k 14k 6.47
Pimco Etf Tr Uit Exchange Traded (LDUR) 0.0 $89k 933.00 95.83
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $89k 2.2k 40.49
Cme Group Common Stock (CME) 0.0 $88k 320.00 275.62
Comcast Corp Common Stock (CMCSA) 0.0 $88k 2.5k 35.69
National Healthcare Properties Real Estate Investme 0.0 $86k 2.7k 32.15
Ast Spacemobile Common Stock (ASTS) 0.0 $83k 1.8k 46.73
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $82k 3.7k 22.26
Diamondback Energy Common Stock (FANG) 0.0 $82k 593.00 137.40
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds 0.0 $80k 100k 0.80
Vanguard World Uit Exchange Traded (MGK) 0.0 $80k 217.00 366.17
Pepsico Common Stock (PEP) 0.0 $79k 600.00 132.04
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $77k 693.00 110.96
Invesco Exchange Traded Fd T Uit Exchange Traded (XMHQ) 0.0 $77k 780.00 98.24
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX) 0.0 $76k 6.3k 12.14
Kroger Common Stock (KR) 0.0 $76k 1.1k 71.73
Wells Fargo Common Stock (WFC) 0.0 $74k 928.00 80.12
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $74k 1.6k 45.52
Sap Se American Depository (SAP) 0.0 $74k 244.00 304.10
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $74k 242.00 304.54
Pimco Income Instl Bond Funds (PIMIX) 0.0 $74k 6.8k 10.77
Eaton Vance Enhanced Equity Closed End Mutl Fund (EOS) 0.0 $73k 3.0k 24.21
Nushares Etf Tr Uit Exchange Traded (NUHY) 0.0 $73k 3.4k 21.71
Elastic N V Foreign Ordinaries (ESTC) 0.0 $73k 869.00 84.33
Jpmorgan Chase Finl 0 25 Due 11/14/25 Corporate Bonds 0.0 $73k 57k 1.28
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $71k 794.00 89.22
Tortoise Capital Series Trus Uit Exchange Traded (TNGY) 0.0 $69k 7.5k 9.17
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $68k 300.00 227.10
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $68k 1.3k 50.29
NVR Common Stock (NVR) 0.0 $67k 9.00 7385.67
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $66k 1.4k 49.17
Catalyst/millburn Hedge Strategy I Equity Funds (MBXIX) 0.0 $66k 1.7k 39.03
Ishares Tr Uit Exchange Traded (USMV) 0.0 $66k 701.00 93.87
Elevation Series Trust Uit Exchange Traded (IDVZ) 0.0 $66k 2.2k 29.26
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX) 0.0 $65k 2.6k 25.19
Schwab Strategic Tr Uit Exchange Traded (SCHX) 0.0 $65k 2.7k 24.44
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $65k 9.0k 7.25
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $65k 453.00 142.84
Sun Life Financial Foreign Canadian (SLF) 0.0 $64k 963.00 66.45
Stanley Black & Decker Common Stock (SWK) 0.0 $64k 944.00 67.75
Morgan Stanley Var 26 Due 12/27/26 Corporate Bonds 0.0 $64k 70k 0.91
Cion Ares Diversified Credit A Ntf Bond Funds (CADEX) 0.0 $63k 2.5k 25.01
Southern Mich Bancorp In Common Stock (SOMC) 0.0 $62k 2.9k 21.00
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $61k 16k 3.89
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $61k 85k 0.71
Consolidated Edison Common Stock (ED) 0.0 $60k 600.00 100.35
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $60k 602.00 99.32
North Square Tactical Growth I Equity Funds (ETFOX) 0.0 $59k 3.5k 16.88
Neuberger Berman Strategic Income I Ntf Bond Funds (NSTLX) 0.0 $58k 5.8k 10.12
Select Sector Spdr Tr Uit Exchange Traded (XLK) 0.0 $58k 229.00 253.55
Ishares Tr Uit Exchange Traded (MBB) 0.0 $58k 612.00 93.89
Peakstone Realty Trust Real Estate Investme (PKST) 0.0 $57k 4.3k 13.21
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $56k 2.5k 22.66
Eaton Vance Tx-mgd Growth 1.1 A Ntf Equity Funds (ETTGX) 0.0 $55k 441.00 124.66
Invesco Capital Market High Yield Corp Corp Debt Unit Ser 23 Monthly Ca Uit Corp 0.0 $54k 225.00 240.98
Independence Rlty Tr Real Estate Investme (IRT) 0.0 $54k 3.1k 17.69
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $54k 2.3k 22.98
Vanguard Scottsdale Fds Uit Exchange Traded (VGLT) 0.0 $54k 959.00 56.12
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $52k 1.1k 48.00
Brookfield Corp Foreign Canadian (BN) 0.0 $51k 830.00 61.85
Usedc 2022 Drilling Fund Pvt Limited Partner 0.0 $51k 51k 1.00
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $51k 1.1k 44.23
Citigroup Global Ma 0 27 Due 06/01/27 Corporate Bonds 0.0 $51k 50k 1.01
Vanguard World Uit Exchange Traded (VGT) 0.0 $50k 75.00 663.28
Fidelity Advisor Utilities A Ntf Equity Funds (FUGAX) 0.0 $50k 1.1k 46.20
Advanced Micro Devices Common Stock (AMD) 0.0 $49k 344.00 141.90
Cion Ares Diversified Credit C Load Bond Fund (CADCX) 0.0 $49k 1.9k 24.86
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $48k 170.00 284.56
Ishares Tr Uit Exchange Traded (EEM) 0.0 $48k 1.0k 48.24
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $48k 501.00 95.84
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $47k 910.00 52.10
Ishares Tr Uit Exchange Traded (IWD) 0.0 $47k 244.00 194.31
Phillips 66 Common Stock (PSX) 0.0 $47k 397.00 119.30
Ishares Tr Uit Exchange Traded (IWR) 0.0 $47k 513.00 92.03
Center Coast Brookfield Midstream Foc I Equity Funds (CCCNX) 0.0 $47k 6.9k 6.82
Invesco Steelpath Mlp Income C Load Equity Fund (MLPRX) 0.0 $47k 9.8k 4.77
Zoetis Common Stock (ZTS) 0.0 $47k 300.00 155.95
Iheartcommunica 6.375 26 Due 05/01/26 Corporate Bonds 0.0 $46k 50k 0.92
Abrdn Natl Mun Income Closed End Mutl Fund (VFL) 0.0 $46k 4.8k 9.66
Tko Group Holdings Common Stock (TKO) 0.0 $45k 249.00 181.95
Blackrock Impact Mortgage Inv A Ntf Bond Funds (CIGAX) 0.0 $45k 4.9k 9.18
Invesco Dividend Income Y Ntf Equity Funds (IAUYX) 0.0 $45k 1.6k 27.52
Healthcare Rlty Tr Common Stock (HR) 0.0 $45k 2.8k 15.86
Xylem Common Stock (XYL) 0.0 $45k 344.00 129.36
Nuveen High Yield Municipal Bond A Ntf Bond Funds (NHMAX) 0.0 $44k 3.1k 14.02
Starwood Ppty Tr Real Estate Investme (STWD) 0.0 $44k 2.1k 20.93
Hartford Insurance Group Common Stock (HIG) 0.0 $44k 346.00 126.87
Dws Managed Municipal Bond A Ntf Bond Funds (SMLAX) 0.0 $44k 5.6k 7.82
Ishares Tr Uit Exchange Traded (TIP) 0.0 $43k 390.00 109.90
Morgan Stanley Fin 0 27 Due 11/04/27 Corporate Bonds 0.0 $43k 40k 1.07
Fidelity Advisor Floating Rate Hi Inc A Ntf Bond Funds (FFRAX) 0.0 $43k 4.6k 9.18
American Funds New Economy F2 Ntf Equity Funds (NEFFX) 0.0 $43k 625.00 68.22
Rheinmetall Ag Ordf Unlstd Foreign Ordry (RNMBF) 0.0 $42k 20.00 2118.60
Citigroup Global Ma 0 26 Due 11/05/26 Corporate Bonds 0.0 $41k 40k 1.04
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $41k 502.00 82.24
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $41k 317.00 128.87
Macquarie Tax-free Co Institutional Ntf Bond Funds (DCOIX) 0.0 $40k 4.0k 9.98
Rockwell Automation Common Stock (ROK) 0.0 $40k 120.00 332.17
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $40k 516.00 76.89
Blackstone Private Credit Fund Class I Closed End Mutl Fund 0.0 $39k 1.6k 25.20
Invesco Multi-asset Income A Ntf Bond Funds (PIAFX) 0.0 $39k 4.9k 7.93
Ishares Tr Uit Exchange Traded (USIG) 0.0 $39k 757.00 51.44
Dte Energy Common Stock (DTE) 0.0 $39k 293.00 132.46
Apogee Enterprises Common Stock (APOG) 0.0 $38k 945.00 40.60
San Juan Basin Rty Tr Uit Exchange Traded (SJT) 0.0 $38k 6.4k 5.97
Invesco Actvely Mngd Etc Uit Exchange Traded (PDBC) 0.0 $38k 2.9k 13.04
Tractor Supply Common Stock (TSCO) 0.0 $38k 716.00 52.77
Royal Caribbean Group Foreign Ordinaries (RCL) 0.0 $38k 120.00 313.14
Biogen Common Stock (BIIB) 0.0 $37k 295.00 125.59
T. Rowe Price European Ntf Equity Funds (PRESX) 0.0 $37k 1.4k 27.11
Abbvie Common Stock (ABBV) 0.0 $36k 196.00 185.62
Dtf Tax-free Income 2028 Ter Closed End Mutl Fund (DTF) 0.0 $36k 3.2k 11.19
Putnam Tax-free High Yield A Ntf Bond Funds (PTHAX) 0.0 $36k 3.2k 11.18
Yum Brands Common Stock (YUM) 0.0 $36k 240.00 148.18
Vanguard Scottsdale Fds Uit Exchange Traded (VGIT) 0.0 $35k 591.00 59.81
Twilio Common Stock (TWLO) 0.0 $35k 283.00 124.36
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $35k 715.00 49.19
Blackrock Mun Income Quality Closed End Mutl Fund (BYM) 0.0 $35k 3.3k 10.56
Macquarie Tax-free Co A Ntf Bond Funds (VCTFX) 0.0 $35k 3.5k 9.98
Federated Hermes Prem Muni I Closed End Mutl Fund (FMN) 0.0 $35k 3.3k 10.64
Spdr Series Trust Uit Exchange Traded (XNTK) 0.0 $35k 146.00 237.28
Norfolk Southn Corp Common Stock (NSC) 0.0 $35k 135.00 255.97
Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $35k 1.3k 26.03
Coinbase Global Common Stock (COIN) 0.0 $34k 98.00 350.49
Global Self Storage Real Estate Investme (SELF) 0.0 $34k 6.4k 5.34
Rpm Intl Common Stock (RPM) 0.0 $34k 312.00 109.84
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.0 $34k 460.00 73.63
Vanguard Institutional Index I Equity Funds (VINIX) 0.0 $34k 67.00 501.09
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $33k 260.00 128.60
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $33k 170.00 195.18
Fidelity Select Technology Equity Funds (FSPTX) 0.0 $33k 862.00 38.47
Russell Lfpts Eqaggrstrat S Ntf Equity Funds (RELSX) 0.0 $33k 1.9k 17.07
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $33k 64.00 509.31
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.0 $32k 3.9k 8.23
Morgan Stanley Var 33 Due 10/31/33 Corporate Bonds 0.0 $32k 51k 0.62
Vanguard Tax-managed Fds Uit Exchange Traded (VEA) 0.0 $32k 555.00 57.04
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $32k 445.00 71.13
Guggenheim Macro Opportunities Instl Ntf Bond Funds (GIOIX) 0.0 $32k 1.3k 24.88
Eli Lilly & Co Common Stock (LLY) 0.0 $31k 40.00 779.52
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $31k 232.00 134.39
Union Pac Corp Common Stock (UNP) 0.0 $31k 135.00 230.08
Alphabet Common Stock (GOOGL) 0.0 $31k 175.00 176.23
Applied Matls Common Stock (AMAT) 0.0 $31k 167.00 183.07
Pimco Etf Tr Uit Exchange Traded (MINT) 0.0 $31k 304.00 100.54
O Fallon Ill Cmnty 4 25go Ltx Due 12/01/25assured Guaranty Mun Muni Bonds 0.0 $30k 30k 1.00
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $30k 3.0k 9.85
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $29k 684.00 43.00
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $29k 106.00 276.94
Ishares Tr Uit Exchange Traded (DVY) 0.0 $29k 221.00 132.81
Ishares Tr Uit Exchange Traded (IBB) 0.0 $29k 231.00 126.51
Mcdonalds Corp Common Stock (MCD) 0.0 $29k 100.00 292.17
Warner Bros Discovery Common Stock (WBD) 0.0 $29k 2.5k 11.46
Pimco Rae Worldwide Long/short Plus Inst Equity Funds (PWLIX) 0.0 $29k 3.9k 7.50
Enbridge Foreign Canadian (ENB) 0.0 $29k 639.00 45.32
The Bank Of Nov9.41 33f Due 07/29/33 Foreign Bonds (us $) 0.0 $29k 39k 0.73
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $29k 943.00 30.26
J P Morgan Exchange Traded F Uit Exchange Traded (JMUB) 0.0 $28k 565.00 49.64
Invesco Steelpath Mlp Alpha A Ntf Equity Funds (MLPAX) 0.0 $28k 3.2k 8.64
Ishares Tr Uit Exchange Traded (IWP) 0.0 $28k 200.00 138.68
Spdr Series Trust Uit Exchange Traded (XOP) 0.0 $28k 219.00 125.80
Shopify Foreign Canadian (SHOP) 0.0 $28k 238.00 115.35
Viper Energy Common Stock 0.0 $27k 718.00 38.13
Pimco Mun Income Closed End Mutl Fund (PMF) 0.0 $27k 3.4k 7.98
Johnson Institutional Short Dur Bd I Bond Funds (JIBDX) 0.0 $27k 1.8k 15.04
Johnson Institutional Intermediate Bond Bond Funds (JIBEX) 0.0 $27k 1.8k 14.82
Itt Common Stock (ITT) 0.0 $27k 172.00 156.83
Johnson Institutional Core Bond Bond Funds (JIBFX) 0.0 $27k 1.8k 14.50
Labcorp Holdings Common Stock (LH) 0.0 $26k 100.00 262.51
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $26k 328.00 79.66
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $26k 223.00 117.02
Occidental Pete Corp Common Stock (OXY) 0.0 $26k 619.00 42.01
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $26k 160.00 162.30
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $26k 36k 0.72
Amg Yacktman I Equity Funds (YACKX) 0.0 $26k 1.1k 24.02
Vanguard Intl Equity Index F Uit Exchange Traded (VWO) 0.0 $26k 522.00 49.46
Petroleo Brasileiro Sa Petro American Depository (PBR) 0.0 $26k 2.0k 12.51
Ishares Tr Uit Exchange Traded (TLH) 0.0 $26k 251.00 101.60
New Mexico Fin Auth 5 36pool Auth Due 06/01/36 Muni Bonds 0.0 $25k 25k 1.01
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $25k 495.00 50.56
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $25k 363.00 68.90
Voya Gnma Income A Ntf Bond Funds (LEXNX) 0.0 $25k 3.3k 7.45
Calvert Core Bond I Bond Funds (CLDIX) 0.0 $25k 1.6k 15.83
Annaly Capital Management In Real Estate Investme (NLY) 0.0 $25k 1.3k 18.82
Frontline Foreign Ordinaries (FRO) 0.0 $25k 1.5k 16.41
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $25k 847.00 28.95
Oneok Common Stock (OKE) 0.0 $25k 300.00 81.63
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $24k 103.00 236.98
Select Sector Spdr Tr Uit Exchange Traded (XLV) 0.0 $24k 178.00 134.79
Schwab Strategic Tr Uit Exchange Traded (SCHG) 0.0 $24k 818.00 29.21
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $24k 583.00 40.76
Ishares Tr Uit Exchange Traded (IVE) 0.0 $24k 120.00 195.42
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.0 $23k 117.00 200.41
Invesco Exchange Traded Fd T Uit Exchange Traded (RPG) 0.0 $23k 511.00 45.75
Nyli S&p 500 Index Class A Ntf Equity Funds (MSXAX) 0.0 $23k 351.00 66.29
Columbia Strategic Municipal Inc A Ntf Bond Funds (INTAX) 0.0 $23k 1.6k 14.09
Spdr Series Trust Uit Exchange Traded (SPSB) 0.0 $23k 764.00 30.19
Schwab Strategic Tr Uit Exchange Traded (SCHV) 0.0 $23k 831.00 27.67
First Tr Exchange-traded Uit Exchange Traded (FVD) 0.0 $23k 510.00 44.70
Invesco High Yield Y Ntf Bond Funds (AHHYX) 0.0 $23k 6.4k 3.55
Msc Income Fund Closed End Mutl Fund (MSIF) 0.0 $23k 1.4k 16.31
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $23k 25k 0.91
Devon Energy Corp Common Stock (DVN) 0.0 $23k 708.00 31.81
Ishares Tr Uit Exchange Traded (IWS) 0.0 $23k 170.00 132.14
Select Sector Spdr Tr Uit Exchange Traded (XLY) 0.0 $22k 102.00 217.33
Dt Midstream Common Stock (DTM) 0.0 $22k 201.00 109.91
Abbott Labs Common Stock (ABT) 0.0 $22k 160.00 136.01
Pfizer Common Stock (PFE) 0.0 $22k 897.00 24.24
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $22k 200.00 107.83
Fidelity Large Cap Growth Idx Equity Funds (FSPGX) 0.0 $22k 518.00 41.54
The Goldman Sach 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $21k 20k 1.07
United Airls Hldgs Common Stock (UAL) 0.0 $21k 265.00 79.63
Morgan Stanley Fin 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $21k 1.5k 13.67
Vanguard Scottsdale Fds Uit Exchange Traded (VCIT) 0.0 $21k 247.00 82.92
Pacer Fds Tr Uit Exchange Traded (CALF) 0.0 $20k 510.00 39.82
Alps Etf Tr Uit Exchange Traded (OUSA) 0.0 $20k 376.00 53.97
Apa Corporation Common Stock (APA) 0.0 $20k 1.1k 18.29
RBB Uit Exchange Traded (UTEN) 0.0 $20k 457.00 43.90
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $20k 121.00 165.03
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $20k 82.00 242.85
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $20k 230.00 86.09
Victory Rs Science And Technology A Ntf Equity Funds (RSIFX) 0.0 $20k 700.00 28.27
Spdr Series Trust Uit Exchange Traded (SPTS) 0.0 $19k 664.00 29.29
Fidelity Select Brokerage & Inv Mgmt Equity Funds (FSLBX) 0.0 $19k 100.00 192.89
Janus Henderson Research T Ntf Equity Funds (JAMRX) 0.0 $19k 209.00 92.19
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $19k 229.00 83.83
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $19k 436.00 43.70
Spdr Series Trust Uit Exchange Traded (FLRN) 0.0 $19k 615.00 30.83
Marathon Pete Corp Common Stock (MPC) 0.0 $19k 113.00 166.11
Bnp Paribas Sa 0 25f Due 10/14/25 Foreign Bonds (us $) 0.0 $19k 13k 1.44
RBB Uit Exchange Traded (OBIL) 0.0 $19k 369.00 50.20
Ishares Tr Uit Exchange Traded (IDEV) 0.0 $18k 241.00 76.04
Invesco Actively Managed Exc Uit Exchange Traded (GSY) 0.0 $18k 360.00 50.14
Royce Smaller-companies Growth Svc Ntf Equity Funds (RYVPX) 0.0 $18k 2.2k 8.15
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DBSDY) 0.0 $18k 127.00 141.53
T. Rowe Price Spectrum Mod Gr A Ntf Equity Funds (TRSGX) 0.0 $18k 429.00 41.86
Hubspot Common Stock (HUBS) 0.0 $18k 32.00 556.62
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $18k 95.00 186.42
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $18k 434.00 40.78
American Healthcare Reit Real Estate Investme (AHR) 0.0 $18k 481.00 36.74
Select Sector Spdr Tr Uit Exchange Traded (XLU) 0.0 $18k 216.00 81.66
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $18k 320.00 55.11
Nuveen Mun Value Closed End Mutl Fund (NUV) 0.0 $17k 2.0k 8.69
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $17k 490.00 35.33
Nyli Mackay High Yield Muni Bond Class I Bond Funds (MMHIX) 0.0 $17k 1.5k 11.39
Hensoldt Ag Funsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HAGHY) 0.0 $17k 300.00 57.56
Schwab Strategic Tr Uit Exchange Traded (SCHF) 0.0 $17k 768.00 22.10
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $17k 1.5k 11.13
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $17k 182.00 91.21
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $17k 335.00 49.51
Ishares Tr Uit Exchange Traded (AGG) 0.0 $17k 166.00 99.20
Simon Ppty Group Real Estate Investme (SPG) 0.0 $16k 101.00 160.76
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $16k 656.00 24.73
Morgan Stanley Var 26 Due 09/22/26 Corporate Bonds 0.0 $16k 18k 0.90
Nuveen High Yield Municipal Bond I Ntf Bond Funds (NHMRX) 0.0 $16k 1.1k 14.02
Calamos Conv Opportunities & Closed End Mutl Fund (CHI) 0.0 $16k 1.5k 10.52
Pimco Etf Tr Uit Exchange Traded (BOND) 0.0 $16k 173.00 92.18
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $16k 584.00 27.27
Bank America Corp Common Stock (BAC) 0.0 $16k 336.00 47.32
Blackrock Corpor Hi Yld Fd I Closed End Mutl Fund (HYT) 0.0 $16k 1.6k 9.75
Duke Energy Corp Common Stock (DUK) 0.0 $16k 134.00 118.00
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.05
J P Morgan Exchange Traded F Uit Exchange Traded (JPEM) 0.0 $16k 278.00 56.41
Wisdomtree Tr Uit Exchange Traded (DWM) 0.0 $16k 246.00 63.56
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $16k 117.00 133.31
Opus Genetics Common Stock (IRD) 0.0 $16k 17k 0.94
Fidelity Stock Selector Small Cap Equity Funds (FDSCX) 0.0 $16k 419.00 36.96
Ishares Tr Uit Exchange Traded (IWO) 0.0 $15k 54.00 285.85
Dbx Etf Tr Uit Exchange Traded (HDEF) 0.0 $15k 531.00 28.86
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $15k 192.00 79.50
Anderson Cnty S C S 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.01
Beaufort Cnty S C 4 26go Utx Due 03/01/26 Muni Bonds 0.0 $15k 15k 1.01
Spdr Series Trust Uit Exchange Traded (SJNK) 0.0 $15k 590.00 25.48
Global X Fds Uit Exchange Traded (SDIV) 0.0 $15k 666.00 22.55
Boston Partners Long/short Rsrch Instl Equity Funds (BPIRX) 0.0 $15k 1.0k 14.46
American High-income Municipal Bond F-2 Ntf Bond Funds (AHMFX) 0.0 $15k 1.0k 14.93
Us Treasury 5 05/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $15k 14k 1.06
Corning Common Stock (GLW) 0.0 $15k 282.00 52.59
Franklin Us Government Secs Adv Ntf Bond Funds (FUSAX) 0.0 $15k 2.9k 5.10
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $15k 350.00 42.28
Lord Abbett National Tax Free I Ntf Bond Funds (LTNIX) 0.0 $15k 1.4k 10.08
Janus Detroit Str Tr Uit Exchange Traded (JAAA) 0.0 $15k 286.00 50.75
Eaton Vance Municipal Opportunities I Bond Funds (EMOIX) 0.0 $15k 1.3k 11.09
Invesco Exchange Traded Fd T Uit Exchange Traded (SPGP) 0.0 $14k 134.00 107.70
Pimco Etf Tr Uit Exchange Traded (LONZ) 0.0 $14k 283.00 50.99
Veeva Sys Common Stock (VEEV) 0.0 $14k 50.00 287.98
Invesco High Yield Municipal Y Bond Funds (ACTDX) 0.0 $14k 1.7k 8.18
Invesco Amt-free Municipal Inc Y Bond Funds (OMFYX) 0.0 $14k 2.2k 6.56
Kimbell Rty Partners Common Stock (KRP) 0.0 $14k 1.0k 13.96
Ishares Tr Uit Exchange Traded (EMB) 0.0 $14k 150.00 92.62
Comstock Res Common Stock (CRK) 0.0 $14k 501.00 27.67
First Trust Capital Strength Etf Uit Exchange Traded 0.0 $14k 152.00 90.89
J P Morgan Exchange Traded F Uit Exchange Traded (JMST) 0.0 $14k 270.00 50.92
American Century Global Gold Inv Ntf Equity Funds (BGEIX) 0.0 $14k 728.00 18.82
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BAESY) 0.0 $14k 130.00 105.07
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $14k 120.00 113.65
Victory Rs Value A Ntf Equity Funds (RSVAX) 0.0 $14k 536.00 25.12
Ishares Tr Uit Exchange Traded (IJR) 0.0 $14k 123.00 109.43
Vanguard Specialized Funds Uit Exchange Traded (VIG) 0.0 $13k 642k 0.02
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (SAFRY) 0.0 $13k 160.00 81.67
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $13k 198.00 65.97
Vaneck Etf Trust Uit Exchange Traded (EMLC) 0.0 $13k 512.00 25.35
Eaton Vance Tax-managed Glob Closed End Mutl Fund (ETW) 0.0 $13k 1.5k 8.65
Honest Common Stock (HNST) 0.0 $13k 2.5k 5.09
Galectin Therapeutics Common Stock (GALT) 0.0 $13k 6.0k 2.11
Citigroup Inc. 6 33 Due 10/31/33 Corporate Bonds 0.0 $13k 12k 1.05
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Ca Uit Stock 0.0 $13k 1.0k 12.19
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $12k 5.2k 2.39
Cheniere Energy Common Stock (LNG) 0.0 $12k 50.00 243.52
Schwab Strategic Tr Uit Exchange Traded (FNDX) 0.0 $12k 490.00 24.54
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $12k 20k 0.60
Ishares Tr Uit Exchange Traded (IEF) 0.0 $12k 125.00 95.77
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $12k 540.00 22.06
Analog Devices Common Stock (ADI) 0.0 $12k 50.00 238.02
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $12k 140.00 84.83
Ishares Tr Uit Exchange Traded (MTUM) 0.0 $12k 49.00 240.33
American Centy Etf Tr Uit Exchange Traded (QGRO) 0.0 $12k 107.00 109.12
Cosco Shipping Hld Ordf Unlstd Foreign Ordry (CICOF) 0.0 $12k 6.6k 1.74
Virtus Convertible & Income Closed End Mutl Fund (NCV) 0.0 $11k 793.00 14.20
Wisconsin Power 5.375 34 Due 03/30/34 Corporate Bonds 0.0 $11k 11k 1.02
Pimco All Asset All Authority A Ntf Equity Funds (PAUAX) 0.0 $11k 1.7k 6.74
Free Market Us Equity Instl Equity Funds (FMUEX) 0.0 $11k 463.00 24.14
Eaton Vance Enhanced Equity Closed End Mutl Fund (EOI) 0.0 $11k 530.00 20.92
Northern Lights Fd Tr Uit Exchange Traded (MRSK) 0.0 $11k 329.00 33.57
RBB Uit Exchange Traded (XBIL) 0.0 $11k 220.00 50.15
J P Morgan Exchange Traded F Uit Exchange Traded (JPIE) 0.0 $11k 238.00 46.32
Blackrock Short Duration Muni Instl Ntf Bond Funds (MALMX) 0.0 $11k 1.1k 9.89
Seagate Technology Hldngs Pl Foreign Ordinaries (STX) 0.0 $11k 76.00 144.33
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.09
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.08
Yum China Hldgs Common Stock (YUMC) 0.0 $11k 240.00 44.71
First Tr Exchange-traded Uit Exchange Traded (QTEC) 0.0 $11k 50.00 212.84
Blackrock Debt Strategies Closed End Mutl Fund (DSU) 0.0 $11k 1.0k 10.56
Epr Pptys Real Estate Investme (EPR) 0.0 $11k 182.00 58.26
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $11k 153.00 69.28
York Cnty S C Sch D 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $11k 10k 1.06
Phillips Edison & Co Common Stock (PECO) 0.0 $11k 300.00 35.03
Ishares Tr Uit Exchange Traded (REET) 0.0 $11k 424.00 24.70
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $11k 10k 1.05
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.04
Edison Intl Common Stock (EIX) 0.0 $10k 200.00 51.60
Free Market International Eq Instl Equity Funds (FMNEX) 0.0 $10k 734.00 14.06
Kimberly-clark Corp Common Stock (KMB) 0.0 $10k 80.00 128.93
Entergy Arkansas 5.45 34 Due 06/01/34 Corporate Bonds 0.0 $10k 10k 1.03
Select Sector Spdr Tr Uit Exchange Traded (XLE) 0.0 $10k 121.00 84.81
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $10k 10k 1.00
Clemson Univ S C Hi 5 26pub Educ Due 05/01/26 Muni Bonds 0.0 $10k 10k 1.02
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.02
Louisiana Loc Govt 5 25educ Edr Due 10/01/25xtro Muni 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
Waste Managemen 4.625 33 Due 02/15/33 Corporate Bonds 0.0 $10k 10k 1.00
General Electric 5.25 34 Due 05/15/34 Corporate Bonds 0.0 $10k 10k 1.00
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $9.9k 608.00 16.21
Janus Henderson Global Select T Ntf Equity Funds (JORNX) 0.0 $9.8k 488.00 20.08
Janus Detroit Str Tr Uit Exchange Traded (VNLA) 0.0 $9.8k 199.00 49.20
Fidelity Covington Trust Uit Exchange Traded (FCOM) 0.0 $9.8k 151.00 64.81
Intuitive Surgical Common Stock (ISRG) 0.0 $9.8k 18.00 543.39
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.8k 10k 0.98
Abrdn Income Credit Strategi Closed End Mutl Fund (ACP) 0.0 $9.6k 1.6k 5.90
J P Morgan Exchange Traded F Uit Exchange Traded (JPST) 0.0 $9.5k 188.00 50.68
Vanguard Mid Cap Index Institutional Equity Funds (VMCIX) 0.0 $9.5k 124.00 76.81
Flexshares Tr Uit Exchange Traded (GUNR) 0.0 $9.5k 237.00 40.11
Blackrock Mid-cap Growth Equity Inv A Ntf Equity Funds (BMGAX) 0.0 $9.5k 247.00 38.45
Dws Enhanced Commodity Strategy A Ntf Equity Funds (SKNRX) 0.0 $9.4k 1.6k 5.72
Tc Energy Corp Foreign Canadian (TRP) 0.0 $9.4k 193.00 48.79
Blackrock Etf Trust Uit Exchange Traded (DYNF) 0.0 $9.4k 172.00 54.46
Pershing Square Hl Ordf Unlstd Foreign Ordry (PSHZF) 0.0 $8.9k 166.00 53.87
Ishares Tr Uit Exchange Traded (IVW) 0.0 $8.9k 81.00 110.10
Fidelity Advisor Strategic Div & Inc A Ntf Equity Funds (FASDX) 0.0 $8.8k 507.00 17.38
Ark Etf Tr Uit Exchange Traded (ARKK) 0.0 $8.8k 125.00 70.29
Schwab Strategic Tr Uit Exchange Traded (SCHZ) 0.0 $8.7k 376.00 23.24
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $8.6k 477.00 18.09
Invesco Exchange Traded Fd T Uit Exchange Traded (XSVM) 0.0 $8.6k 166.00 51.99
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.6k 10k 0.86
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $8.6k 10.00 855.10
Voc Energy Tr Uit Exchange Traded (VOC) 0.0 $8.5k 3.0k 2.82
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $8.5k 1.5k 5.72
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.5k 8.0k 1.06
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $8.4k 109.00 77.12
T-mobile Us Common Stock (TMUS) 0.0 $8.3k 35.00 238.26
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.3k 8.0k 1.03
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $8.2k 160.00 51.48
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $8.2k 168.00 48.86
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $8.2k 8.0k 1.02
Select Sector Spdr Tr Uit Exchange Traded (XLB) 0.0 $8.2k 93.00 87.81
Ciena Corp Common Stock (CIEN) 0.0 $8.1k 100.00 81.33
Ust Infl Idx 0.375 07/25infl Index Due 07/15/25 Inflation Protected 0.0 $8.1k 6.0k 1.35
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.0 $7.9k 133.00 59.48
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.9k 8.0k 0.98
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.0 $7.8k 421.00 18.49
Invesco Capital Market Unit Ser 15 Monthly Cash Uit Corp 0.0 $7.7k 100.00 77.14
Morgan Stanley Var 31 Due 09/16/31 Corporate Bonds 0.0 $7.7k 11k 0.70
Coterra Energy Common Stock (CTRA) 0.0 $7.6k 301.00 25.38
Tyson Foods Common Stock (TSN) 0.0 $7.5k 134.00 55.94
Carrier Global Corporation Common Stock (CARR) 0.0 $7.4k 101.00 73.19
Schwab Fundamental Intl Equity Index Schwab Mutl Funds (SFNNX) 0.0 $7.4k 587.00 12.55
Ishares Tr Uit Exchange Traded (SHV) 0.0 $7.3k 66.00 110.42
Realty Income Corp Real Estate Investme (O) 0.0 $7.1k 123.00 57.61
Capital One Finl Corp Common Stock (COF) 0.0 $7.0k 33.00 212.76
Honeywell Intern 4.25 29 Due 01/15/29 Corporate Bonds 0.0 $7.0k 7.0k 1.00
Ishares Tr Uit Exchange Traded (HYG) 0.0 $7.0k 87.00 80.66
Newmont Corp Common Stock (NEM) 0.0 $7.0k 120.00 58.26
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $7.0k 754.00 9.23
Us Treasur Nt 2.25 11/25ust Note Due 11/15/25 Treasury 0.0 $6.9k 7.0k 0.99
Progressive Corp Common Stock (PGR) 0.0 $6.9k 26.00 266.85
Otis Worldwide Corp Common Stock (OTIS) 0.0 $6.9k 70.00 99.01
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $6.9k 7.0k 0.99
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $6.9k 8.0k 0.86
Stitch Fix Common Stock (SFIX) 0.0 $6.8k 1.9k 3.70
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.8k 7.0k 0.97
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $6.8k 127.00 53.53
Select Sector Spdr Tr Uit Exchange Traded (XLI) 0.0 $6.8k 46.00 147.52
Ishares Tr Uit Exchange Traded (IYC) 0.0 $6.8k 68.00 99.65
Ishares Tr Uit Exchange Traded (IYK) 0.0 $6.8k 96.00 70.48
Archer Daniels Midland Common Stock (ADM) 0.0 $6.8k 128.00 52.78
Cisco Sys Common Stock (CSCO) 0.0 $6.7k 96.00 69.38
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $6.5k 123.00 53.21
Digitalbridge Group Common Stock (DBRG) 0.0 $6.5k 632.00 10.35
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPF) 0.0 $6.5k 85.00 76.12
Invesco Capital Market Unit Ser 22 Monthly Cash Uit Corp 0.0 $6.4k 43.00 149.88
Finl Gravity Cos Common Stock 0.0 $6.3k 53k 0.12
Janus Henderson Balanced C Load Equity Fund (JABCX) 0.0 $6.2k 130.00 47.94
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.2k 6.0k 1.03
The Goldman Sachs Var 28 Due 02/28/28 Corporate Bonds 0.0 $6.2k 7.0k 0.88
Guggenheim Defined P Unit 2148 Divid Growth Port Ser 20 Monthly Cash Uit Stock 0.0 $6.1k 547.00 11.23
American Axle & Mfg Hldgs In Common Stock (AXL) 0.0 $6.1k 1.5k 4.08
Wisdomtree Tr Uit Exchange Traded (DEM) 0.0 $6.1k 134.00 45.29
Motorola Solutions Common Stock (MSI) 0.0 $5.9k 14.00 420.43
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $5.9k 21.00 279.81
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.9k 6.0k 0.98
Mfs Total Return I Ntf Equity Funds (MTRIX) 0.0 $5.9k 298.00 19.64
Ishares Tr Uit Exchange Traded (LQD) 0.0 $5.8k 53.00 109.60
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $5.8k 156.00 37.02
Eaton Corp Foreign Ordinaries (ETN) 0.0 $5.7k 16.00 357.00
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.7k 398.00 14.22
American Battery Technology Common Stock (ABAT) 0.0 $5.6k 3.5k 1.62
Ishares Tr Uit Exchange Traded (IHF) 0.0 $5.6k 115.00 48.65
Marvell Technology Common Stock (MRVL) 0.0 $5.6k 72.00 77.40
Wisdomtree Tr Uit Exchange Traded (DES) 0.0 $5.3k 166.00 31.76
Ishares Silver Tr Uit Exchange Traded (SLV) 0.0 $5.2k 159.00 32.81
General Mls Common Stock (GIS) 0.0 $5.2k 100.00 51.81
California St 5 26go Utx Due 09/01/26 Muni Bonds 0.0 $5.1k 5.0k 1.03
Servicenow Common Stock (NOW) 0.0 $5.1k 5.00 1028.00
Select Sector Spdr Tr Uit Exchange Traded (XLF) 0.0 $5.1k 97.00 52.37
Utah St Charter Sch 4 45char Educ Due 10/15/45oid Xtro Muni Bonds 0.0 $5.1k 6.0k 0.84
Mp Materials Corp Common Stock (MP) 0.0 $5.1k 152.00 33.27
Schwab Strategic Tr Uit Exchange Traded (SCHO) 0.0 $5.0k 207.00 24.38
Vermont Edl & Healt 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $4.9k 5.0k 0.98
Aledo Tex Indpt Sch 0 26go Utx Due 02/15/26oid Muni Bonds 0.0 $4.9k 5.0k 0.98
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $4.7k 61.00 77.34
Ford Mtr Common Stock (F) 0.0 $4.7k 433.00 10.85
Wisconsin Health 3.5 33ccrc Hlth Due 07/01/33oid Xtro Muni Bonds 0.0 $4.7k 5.0k 0.94
Kensington Managed Income Institutional Equity Funds (KAMIX) 0.0 $4.5k 469.00 9.65
Ishares Tr Uit Exchange Traded (IYE) 0.0 $4.4k 97.00 45.22
Mfs Income I Ntf Bond Funds (MFIIX) 0.0 $4.2k 711.00 5.93
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $4.1k 58.00 70.66
Schwab Strategic Tr Uit Exchange Traded (FNDF) 0.0 $4.1k 102.00 40.02
Vodafone Group American Depository (VOD) 0.0 $4.1k 381.00 10.66
Vanguard World Uit Exchange Traded (VPU) 0.0 $4.1k 23.00 176.52
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $4.0k 93.00 43.47
Merck & Co Common Stock (MRK) 0.0 $4.0k 50.00 79.16
Dillards Capital 7.5 Pfd Due 08/01/38subj To Xtro Redemption Preferred Debt (DDT) 0.0 $4.0k 154.00 25.66
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.0 $3.8k 145.00 26.21
Ishares Uit Exchange Traded (EMXC) 0.0 $3.8k 60.00 63.13
Global X Fds Uit Exchange Traded (SNSR) 0.0 $3.8k 100.00 37.76
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPC) 0.0 $3.7k 97.00 38.26
Hanesbrands Common Stock (HBI) 0.0 $3.7k 800.00 4.58
Templeton Global Bond Adv Ntf Bond Funds (TGBAX) 0.0 $3.6k 509.00 7.14
Invesco Rochester Municipal Opps Y Bond Funds (ORNYX) 0.0 $3.6k 557.00 6.50
Ready Capital Corp Real Estate Investme (RC) 0.0 $3.6k 828.00 4.37
American Funds Income Fund Of Amer F2 Ntf Equity Funds (AMEFX) 0.0 $3.6k 135.00 26.67
Schwab Strategic Tr Uit Exchange Traded (SCHB) 0.0 $3.6k 151.00 23.83
Baxter Intl Common Stock (BAX) 0.0 $3.5k 116.00 30.28
Pimco Etf Tr Uit Exchange Traded (CORP) 0.0 $3.5k 36.00 97.31
Pimco Etf Tr Uit Exchange Traded (STPZ) 0.0 $3.5k 65.00 53.82
Philip Morris Intl Common Stock (PM) 0.0 $3.5k 19.00 182.11
Crescent Energy Company Common Stock (CRGY) 0.0 $3.4k 400.00 8.60
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4k 80.00 41.96
Vanguard International Growth Adm Equity Funds (VWILX) 0.0 $3.4k 28.00 119.86
Morgan Stanle 7.75 Pfdp Preferred Stock (MS.PE) 0.0 $3.3k 132.00 25.23
Jacobs Solutions Common Stock (J) 0.0 $3.3k 25.00 131.44
Alps Etf Tr Uit Exchange Traded 0.0 $3.3k 100.00 32.65
Innovator Etfs Trust Uit Exchange Traded (BSTP) 0.0 $3.2k 94.00 34.54
Corts Trust Fo 8.205 Pfd Due 01/01/27subj To Xtro Redemption Preferred Debt (KTN) 0.0 $3.2k 123.00 26.18
Spdr Series Trust Uit Exchange Traded (SPHY) 0.0 $3.2k 135.00 23.80
Pagerduty Common Stock (PD) 0.0 $3.2k 210.00 15.28
Nuveen Pfd & Income Opportun Closed End Mutl Fund (JPC) 0.0 $3.1k 388.00 8.02
Ishares Tr Uit Exchange Traded (PFF) 0.0 $3.1k 101.00 30.68
First Tr Inter Duratn Pfd & Closed End Mutl Fund (FPF) 0.0 $3.1k 164.00 18.82
Simon Proper 8.375 Pfdpfd Ser J Preferred Stock (SPG.PJ) 0.0 $3.1k 55.00 55.76
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $3.1k 34.00 90.12
Barclays Bank Uit Exchange Traded (VXX) 0.0 $3.0k 63.00 48.05
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.0k 7.00 428.14
Teradata Corp Del Common Stock (TDC) 0.0 $3.0k 134.00 22.31
Oracle Corp 3.25 27 Due 11/15/27 Corporate Bonds 0.0 $2.9k 3.0k 0.98
Comcast Corp 3.15 28 Due 02/15/28 Corporate Bonds 0.0 $2.9k 3.0k 0.97
Toews Hedged U.s. Opportunity Equity Funds (THSMX) 0.0 $2.9k 300.00 9.62
Cohen & Steers Select Pfd & Closed End Mutl Fund (PSF) 0.0 $2.9k 142.00 20.14
Carnival Corp Foreign Ordinaries (CCL) 0.0 $2.8k 100.00 28.12
Schwab Strategic Tr Uit Exchange Traded (SCHR) 0.0 $2.8k 112.00 25.03
Harbor Small Cap Growth Instl Equity Funds (HASGX) 0.0 $2.8k 200.00 14.02
Dodge & Cox International Stock I Equity Funds 0.0 $2.8k 46.00 60.54
Voya Glbl Eqty Div & Prem Op Closed End Mutl Fund (IGD) 0.0 $2.8k 477.00 5.80
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $2.7k 93.00 29.18
Nexpoint Diversified Rel Et Common Stock (NXDT) 0.0 $2.7k 637.00 4.19
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $2.7k 58.00 45.76
Asml Holding N V American Depository (ASML) 0.0 $2.5k 3.2k 0.80
Toews Hedged Oceana Equity Funds (THIDX) 0.0 $2.5k 239.00 10.57
Ishares Tr Uit Exchange Traded (IWN) 0.0 $2.5k 16.00 157.75
Schwab Strategic Tr Uit Exchange Traded (SCHA) 0.0 $2.5k 98.00 25.30
Schwab Strategic Tr Uit Exchange Traded (SCHE) 0.0 $2.3k 76.00 30.14
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $2.3k 32.00 71.12
Peloton Interactive Common Stock (PTON) 0.0 $2.3k 327.00 6.94
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.2k 3.0k 0.74
Ishares Tr Uit Exchange Traded (HEFA) 0.0 $2.2k 57.00 37.96
Boston Scientific Corp Common Stock (BSX) 0.0 $2.1k 20.00 107.40
Toews Hedged U.s Equity Funds (THLGX) 0.0 $2.1k 154.00 13.95
Graphic Packaging Hldg Common Stock (GPK) 0.0 $2.1k 100.00 21.07
American Wtr Wks Common Stock (AWK) 0.0 $2.1k 15.00 139.13
United Parcel Service Common Stock (UPS) 0.0 $2.0k 20.00 100.95
Invesco Actively Managed Exc Uit Exchange Traded (GTO) 0.0 $2.0k 43.00 46.88
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.0 $2.0k 102.00 19.70
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 0.99
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 $2.0k 2.0k 0.98
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $2.0k 2.0k 0.98
Zoom Communications Common Stock (ZM) 0.0 $2.0k 25.00 78.00
Lumen Technologies Common Stock (LUMN) 0.0 $1.8k 418.00 4.38
Ishares S&p Gsci Commodity- Uit Exchange Traded (GSG) 0.0 $1.8k 82.00 22.04
Masterbrand Common Stock (MBC) 0.0 $1.7k 160.00 10.93
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.7k 100.00 17.31
Ishares Tr Uit Exchange Traded (IGIB) 0.0 $1.7k 32.00 53.28
Ishares Tr Uit Exchange Traded (TLT) 0.0 $1.7k 19.00 88.26
Quanterix Corp Common Stock (QTRX) 0.0 $1.7k 250.00 6.65
Abr 50/50 Volatility Instl Equity Funds (ABRSX) 0.0 $1.6k 217.00 7.54
American Tower Corp Real Estate Investme (AMT) 0.0 $1.5k 7.00 221.00
Vanguard World Uit Exchange Traded (VOX) 0.0 $1.5k 9.00 171.00
Spotify Technology S A Foreign Ordinaries (SPOT) 0.0 $1.5k 2.00 767.50
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $1.5k 124.00 12.06
Nebius Group Foreign Ordinaries (NBIS) 0.0 $1.5k 27.00 55.33
American Funds Amcap F3 Equity Funds (FMACX) 0.0 $1.5k 32.00 45.31
American Funds American Mutual F3 Equity Funds (AFMFX) 0.0 $1.4k 24.00 59.92
American Funds Intl Gr And Inc F3 Equity Funds (IGAIX) 0.0 $1.4k 34.00 42.21
Ishares Tr Uit Exchange Traded (IEI) 0.0 $1.4k 12.00 119.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 19.00 74.05
Applovin Corp Common Stock (APP) 0.0 $1.4k 4.00 350.00
Spdr Series Trust Uit Exchange Traded (SPAB) 0.0 $1.4k 54.00 25.59
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPR) 0.0 $1.4k 39.00 35.03
Schwab Strategic Tr Uit Exchange Traded (SCHH) 0.0 $1.4k 64.00 21.16
American Funds Capital World Bond F3 Bond Funds (WFBFX) 0.0 $1.3k 79.00 16.53
American Funds Bond Fund Of Amer F3 Bond Funds (BFFAX) 0.0 $1.3k 114.00 11.36
Ventas Real Estate Investme (VTR) 0.0 $1.3k 20.00 63.15
Ypf Sociedad Anonima American Depository (YPF) 0.0 $1.3k 40.00 31.45
Celestica Foreign Canadian (CLS) 0.0 $1.2k 8.00 156.12
Palo Alto Networks Common Stock (PANW) 0.0 $1.2k 6.00 204.67
Schwab Strategic Tr Uit Exchange Traded (FNDE) 0.0 $1.2k 37.00 33.00
Ishares Tr Uit Exchange Traded (IXC) 0.0 $1.2k 31.00 39.29
Harmony Gold Mining American Depository (HMY) 0.0 $1.2k 87.00 13.97
High Yield Corporate T Unit Ser 21 Monthly Cash Uit Stock 0.0 $1.2k 7.00 170.71
Abr Dynamic Blend Equity & Volatil Instl Equity Funds (ABRVX) 0.0 $1.2k 110.00 10.65
Schwab Strategic Tr Uit Exchange Traded (FNDA) 0.0 $1.1k 38.00 28.66
Free Market Fixed Income Instl Bond Funds (FMFIX) 0.0 $1.1k 108.00 10.06
Select Sector Spdr Tr Uit Exchange Traded (XLC) 0.0 $1.1k 10.00 108.50
Flex Foreign Ordinaries (FLEX) 0.0 $1.0k 21.00 49.90
On Hldg Foreign Ordinaries (ONON) 0.0 $1.0k 20.00 52.05
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $1.0k 114.00 9.04
Toews Unconstrained Income Bond Funds (TUIFX) 0.0 $1.0k 109.00 9.26
Public Fin Auth 4.25 34mult Hsg Due 07/01/34oid Xtro Muni Bonds 0.0 $988.000000 1.0k 0.99
South Bow Corp Foreign Canadian (SOBO) 0.0 $985.001800 38.00 25.92
Edwards Lifesciences Cor Common Stock 0.0 $939.000000 12.00 78.25
American Elec Pwr Common Stock (AEP) 0.0 $934.000200 9.00 103.78
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $928.998700 31.00 29.97
Solventum Corp Common Stock (SOLV) 0.0 $909.999600 12.00 75.83
Medtronic Foreign Ordinaries (MDT) 0.0 $872.000000 10.00 87.20
Pgim High Yield R6 Bond Funds (PHYQX) 0.0 $849.992500 175.00 4.86
Inseego Corp Common Stock (INSG) 0.0 $824.000000 100.00 8.24
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $820.000000 82.00 10.00
Vista Energy S.a.b. De C.v. American Depository (VIST) 0.0 $812.999500 17.00 47.82
Select Sector Spdr Tr Uit Exchange Traded (XLP) 0.0 $810.000000 10.00 81.00
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PICB) 0.0 $797.999400 33.00 24.18
Embraer American Depository (ERJ) 0.0 $797.000400 14.00 56.93
Pgim Jennison Small Company R6 Equity Funds (PJSQX) 0.0 $797.000800 34.00 23.44
Deutsche Bank A G Foreign Ordinaries (DB) 0.0 $791.000100 27.00 29.30
Lifevantage Corp Common Stock (LFVN) 0.0 $784.998000 60.00 13.08
Elevance Health Common Stock (ELV) 0.0 $778.000000 2.00 389.00
Proshares Tr Ii Uit Exchange Traded (SCO) 0.0 $777.001400 43.00 18.07
Caterpillar Common Stock (CAT) 0.0 $776.000000 2.00 388.00
Vanguard Index Fds Uit Exchange Traded (VXF) 0.0 $771.000000 4.00 192.75
Welltower Real Estate Investme (WELL) 0.0 $769.000000 5.00 153.80
Sprott Physical Gold Tr Closed End Mutl Fund (PHYS) 0.0 $761.001000 30.00 25.37
Quanta Svcs Common Stock 0.0 $756.000000 2.00 378.00
Franklin Templeton Etf Tr Uit Exchange Traded (FLBL) 0.0 $750.999800 31.00 24.23
Iamgold Corp Foreign Canadian (IAG) 0.0 $749.995800 102.00 7.35
Occidental Pete Corp Warrants (OXY.WS) 0.0 $745.999200 36.00 20.72
Vaneck Etf Trust Uit Exchange Traded (CLOI) 0.0 $741.000400 14.00 52.93
Vaneck Etf Trust Uit Exchange Traded (FLTR) 0.0 $739.998800 29.00 25.52
CRH Foreign Ordinaries (CRH) 0.0 $734.000000 8.00 91.75
Intercontinental Exchange In Common Stock (ICE) 0.0 $734.000000 4.00 183.50
J P Morgan Exchange Traded F Uit Exchange Traded (BBCB) 0.0 $731.000000 16.00 45.69
Imperial Oil Foreign Canadian (IMO) 0.0 $714.999600 9.00 79.44
Insight Enterprises Common Stock (NSIT) 0.0 $690.000000 5.00 138.00
Amer States Wtr Common Stock (AWR) 0.0 $690.000300 9.00 76.67
American Funds Eupac F2 Ntf Equity Funds 0.0 $648.000100 11.00 58.91
Mitsubishi Ufj Finl Group In American Depository (MUFG) 0.0 $644.999800 47.00 13.72
Shell American Depository (SHEL) 0.0 $633.999600 9.00 70.44
Bny Mellon Etf Trust Uit Exchange Traded (BKHY) 0.0 $628.000100 13.00 48.31
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $616.000900 19.00 32.42
Kinross Gold Corp Foreign Canadian (KGC) 0.0 $609.999000 39.00 15.64
Grupo Financiero Galicia American Depository (GGAL) 0.0 $605.000400 12.00 50.42
Tencent Music Entmt Group American Depository (TME) 0.0 $604.000900 31.00 19.48
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPG) 0.0 $596.000000 8.00 74.50
Kensington Active Advantage Ins Equity Funds (KADIX) 0.0 $581.999000 55.00 10.58
Ishares Tr Uit Exchange Traded (SHY) 0.0 $579.999700 7.00 82.86
Manulife Finl Corp Foreign Canadian (MFC) 0.0 $574.999200 18.00 31.94
Sumitomo Mitsui Finl Group I American Depository (SMFG) 0.0 $574.001400 38.00 15.11
Amentum Holdings Common Stock (AMTM) 0.0 $567.000000 24.00 23.62
Ssga Active Etf Tr Uit Exchange Traded (TOTL) 0.0 $562.000600 14.00 40.14
Eldorado Gold Corp Foreign Canadian (EGO) 0.0 $548.999100 27.00 20.33
Pimco Etf Tr Uit Exchange Traded (PYLD) 0.0 $503.999700 19.00 26.53
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $494.000100 33.00 14.97
Ferrari N V Foreign Ordinaries (RACE) 0.0 $491.000000 1.00 491.00
Qualcomm Common Stock (QCOM) 0.0 $477.999900 3.00 159.33
Agnico Eagle Mines Foreign Canadian (AEM) 0.0 $476.000000 4.00 119.00
Lululemon Athletica Common Stock (LULU) 0.0 $475.000000 2.00 237.50
Telecom Argentina Sa American Depository (TEO) 0.0 $468.000600 53.00 8.83
Intercontinental Hotels Grou American Depository (IHG) 0.0 $461.000000 4.00 115.25
Sprott Physical Silver Tr Closed End Mutl Fund (PSLV) 0.0 $441.000000 36.00 12.25
Alamos Gold Foreign Canadian (AGI) 0.0 $425.000000 16.00 26.56
Westwood Income Opportunity Instl Bond Funds (WHGIX) 0.0 $422.999500 35.00 12.09
Ssga Active Etf Tr Uit Exchange Traded (SRLN) 0.0 $416.000000 10.00 41.60
Nutrien Foreign Canadian (NTR) 0.0 $407.999900 7.00 58.29
Cyberark Software Foreign Ordinaries (CYBR) 0.0 $407.000000 1.00 407.00
Ishares Tr Uit Exchange Traded (SCZ) 0.0 $397.000000 5.00 79.40
Adobe Common Stock (ADBE) 0.0 $387.000000 1.00 387.00
Ishares Uit Exchange Traded (HYXU) 0.0 $383.999700 7.00 54.86
Hain Celestial Group Common Stock (HAIN) 0.0 $382.989600 252.00 1.52
Essential Utils Common Stock (WTRG) 0.0 $371.000000 10.00 37.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $369.999900 9.00 41.11
Keysight Technologies Common Stock (KEYS) 0.0 $328.000000 2.00 164.00
Stantec Foreign Canadian (STN) 0.0 $326.000100 3.00 108.67
Metlife Common Stock (MET) 0.0 $322.000000 4.00 80.50
Strategy Uit Exchange Traded (SSXU) 0.0 $318.000000 10.00 31.80
Obsidian Energy Foreign Canadian (OBE) 0.0 $316.002300 57.00 5.54
Strategy Uit Exchange Traded (SSUS) 0.0 $315.000000 7.00 45.00
Accenture Plc Ireland Foreign Ordinaries (ACN) 0.0 $299.000000 1.00 299.00
Chubb Foreign Ordinaries (CB) 0.0 $290.000000 1.00 290.00
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $278.000000 4.00 69.50
Coca-cola Europacific Partne Foreign Ordinaries (CCEP) 0.0 $278.000100 3.00 92.67
Proshares Tr Uit Exchange Traded (SH) 0.0 $278.000100 7.00 39.71
Spdr Series Trust Uit Exchange Traded (SDY) 0.0 $271.000000 2.00 135.50
Orange Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ORANY) 0.0 $258.000500 17.00 15.18
Illinois Tool Wks Common Stock (ITW) 0.0 $247.000000 1.00 247.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $243.999900 3.00 81.33
Ishares Tr Uit Exchange Traded (SOXX) 0.0 $239.000000 1.00 239.00
Tenaris S A American Depository (TS) 0.0 $223.999800 6.00 37.33
Tim S A American Depository (TIMB) 0.0 $220.999900 11.00 20.09
Nvent Electric Foreign Ordinaries (NVT) 0.0 $219.999900 3.00 73.33
Nxp Semiconductors N V Foreign Ordinaries (NXPI) 0.0 $218.000000 1.00 218.00
Strategy Uit Exchange Traded (SSFI) 0.0 $191.999700 9.00 21.33
Rumble Common Stock (RUM) 0.0 $189.000000 21.00 9.00
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $183.999900 3.00 61.33
Kraft Heinz Common Stock (KHC) 0.0 $180.999700 7.00 25.86
Constellium Se Foreign Ordinaries (CSTM) 0.0 $173.000100 13.00 13.31
Ncr Atleos Corporation Common Stock (NATL) 0.0 $171.000000 6.00 28.50
Zimvie Common Stock (ZIMV) 0.0 $167.999400 18.00 9.33
Suzano S A American Depository (SUZ) 0.0 $160.000600 17.00 9.41
Travel Plus Leisure Common Stock (TNL) 0.0 $155.000100 3.00 51.67
Arcos Dorados Holdings Foreign Ordinaries (ARCO) 0.0 $149.999300 19.00 7.89
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.0 $142.000000 2.00 71.00
Ncr Voyix Corp Common Stock 0.0 $141.000000 12.00 11.75
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $138.000000 4.00 34.50
California Wtr Svc Group Common Stock (CWT) 0.0 $135.999900 3.00 45.33
Li Auto American Depository (LI) 0.0 $136.000000 5.00 27.20
Ultrapar Participacoes Sa American Depository (UGP) 0.0 $134.000300 41.00 3.27
Spdr Series Trust Uit Exchange Traded (SPTL) 0.0 $133.000000 5.00 26.60
Dbx Etf Tr Uit Exchange Traded (DBEF) 0.0 $131.000100 3.00 43.67
Miniso Group Hldg American Depository (MNSO) 0.0 $127.999900 7.00 18.29
Etfs Gold Tr Uit Exchange Traded (SGOL) 0.0 $126.000000 4.00 31.50
Micron Technology Common Stock (MU) 0.0 $123.000000 1.00 123.00
Proshares Tr Uit Exchange Traded (QLD) 0.0 $118.000000 1.00 118.00
Stellantis Foreign Ordinaries (STLA) 0.0 $110.000000 11.00 10.00
H2o America Common Stock (HTO) 0.0 $104.000000 2.00 52.00
Abrdn Palladium Etf Trust Uit Exchange Traded (PALL) 0.0 $101.000000 1.00 101.00
Torm Foreign Ordinaries (TRMD) 0.0 $100.000200 6.00 16.67
Ishares Tr Uit Exchange Traded (IJS) 0.0 $99.000000 1.00 99.00
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $80.000000 1.00 80.00
Global X Fds Uit Exchange Traded (CATH) 0.0 $76.000000 1.00 76.00
Mfs Total Return Bond R6 Bond Funds (MRBKX) 0.0 $64.999900 7.00 9.29
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $60.999900 13.00 4.69
Counterpoint Tactical Municipal I Bond Funds (TMNIX) 0.0 $61.000200 6.00 10.17
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $57.000300 7.00 8.14
Nocera Common Stock (NCRA) 0.0 $57.002000 55.00 1.04
Nextracker Inc Class A Common Stock 0.0 $54.000000 1.00 54.00
Koninklijke Philips N V American Depository (PHG) 0.0 $48.000000 2.00 24.00
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $47.000000 4.00 11.75
Invesco Corporate Bond Y Ntf Bond Funds (ACCHX) 0.0 $43.999900 7.00 6.29
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $42.000000 5.00 8.40
Graniteshares Platinum Tr Uit Exchange Traded (PLTM) 0.0 $39.000000 3.00 13.00
American Funds Invmt Co Of Amer F2 Ntf Equity Funds (ICAFX) 0.0 $38.000000 1.00 38.00
Brf Sa American Depository 0.0 $33.000300 9.00 3.67
Hudbay Minerals Foreign Canadian (HBM) 0.0 $32.000100 3.00 10.67
American Funds American High-inc F1 Ntf Bond Funds (AHTFX) 0.0 $32.000100 3.00 10.67
Neogenomics Common Stock (NEO) 0.0 $29.000000 4.00 7.25
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $29.000000 2.00 14.50
Allspring Spectrum Income Allc A Ntf Equity Funds (WCAFX) 0.0 $27.999900 3.00 9.33
Schwab Strategic Tr Uit Exchange Traded (SCHP) 0.0 $27.000000 1.00 27.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $27.000000 1.00 27.00
Orion Properties Real Estate Investme (ONL) 0.0 $26.000400 12.00 2.17
Lord Abbett Bond Debenture F3 Bond Funds (LBNOX) 0.0 $24.999900 3.00 8.33
Interpublic Group Cos Common Stock (IPG) 0.0 $24.000000 1.00 24.00
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $24.000000 2.00 12.00
T. Rowe Price Global Multi-sector Bd I Ntf Bond Funds (PGMSX) 0.0 $24.000000 2.00 12.00
General European Strateg Common Stock (GESI) 0.0 $23.030000 980.00 0.02
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
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $21.000000 1.00 21.00
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $21.000000 2.00 10.50
Kenvue Common Stock (KVUE) 0.0 $21.000000 1.00 21.00
Ocean Park Tactical Municipal Instl Bond Funds (STMEX) 0.0 $20.000000 1.00 20.00
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $18.000000 2.00 9.00
Compania De Minas Buenaventu American Depository (BVN) 0.0 $16.000000 1.00 16.00
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $16.000000 1.00 16.00
Stoneco Foreign Ordinaries (STNE) 0.0 $16.000000 1.00 16.00
Franklin Federal Tax Free Income A Ntf Bond Funds (FFQAX) 0.0 $16.000000 2.00 8.00
Biovie Common Stock 0.0 $15.000000 16.00 0.94
Permian Resources Corp Common Stock (PR) 0.0 $14.000000 1.00 14.00
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 1.00 14.00
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HOKCY) 0.0 $13.000000 16.00 0.81
Plug Power Common Stock (PLUG) 0.0 $12.999600 9.00 1.44
Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 Reorg Bond 0.0 $12.800000 16k 0.00
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Pimco Investment Grade Credit Bond I-2 Bond Funds (PBDPX) 0.0 $11.000000 1.00 11.00
Western Asset Core Plus Bond I Ntf Bond Funds (WACPX) 0.0 $9.000000 1.00 9.00
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $9.000000 1.00 9.00
Armory Mng Corp F Foreign Canadian (RMRYF) 0.0 $8.000000 250.00 0.03
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
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $5.000000 25k 0.00
Hartford World Bond F Bond Funds (HWDFX) 0.0 $5.000000 1.00 5.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Cyclacel Pharmaceuticals Common Stock 0.0 $4.000100 13.00 0.31
P D L Biopharma Common Stock 0.0 $2.999700 33.00 0.09
Fnma Pl 346951 7.5 26 Due 05/01/26 Fnma 0.0 $3.000000 10k 0.00
Ibio Common Stock (IBIO) 0.0 $2.000000 2.00 1.00
Unit Corp 27 Wtswarrants Exp 09/03/27 Warrants (UNTCW) 0.0 $1.000000 2.00 0.50
Valence Technology Inc Bankruptcy Eff: 03/07/14 Common Stock 0.0 $0 29.00 0.00
Sinovac Biotech Foreign Ordinaries 0.0 $0 23.00 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Meteor Industries In Xxxregistration Revoked By The Sec Eff: 01/10/14 Common Stock 0.0 $0 1.0k 0.00
American Funds Capital Income Bldr F2 Ntf Equity Funds (CAIFX) 0.0 $0 0 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $0 0 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Common Stock 0.0 $0 1.7k 0.00
Undiscovered Managers Behavioral Val L Equity Funds (UBVLX) 0.0 $0 0 0.00
Sorrento Therapeutics In Common Stock (SRNE) 0.0 $0 18.00 0.00
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 0 0.00
Pimco Income I2 Bond Funds (PONPX) 0.0 $0 0 0.00
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $0 0 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Apptigo Intl Inc Xxxregistration Revoked By The Sec Eff: 02/27/19 Common Stock 0.0 $0 115.00 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Fnma Pl 303585 7 25 Due 10/01/25 Fnma 0.0 $0 10k 0.00
Rentech Common Stock 0.0 $0 7.00 0.00
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22 Common Stock 0.0 $0 88.00 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 0.00
Mountain High Acq Co Xxxregistration Revoked By The Sec Eff: 11/13/23 Common Stock 0.0 $0 700.00 0.00
Plx Pharma Inc. Xxxbankruptcy Eff: 10/02/23 Common Stock 0.0 $0 1.1k 0.00
Pgim Global Total Return A Ntf Bond Funds (GTRAX) 0.0 $0 0 0.00
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 Common Stock 0.0 $0 260.00 0.00
Neurobo Pharmaceuticals Common Stock 0.0 $0 915.00 0.00
Orbite Technologies In F Foreign Canadian (EORBF) 0.0 $0 500.00 0.00
Mmex Res Corp Common Stock (MMEX) 0.0 $0 3.00 0.00
Vinco Ventures Common Stock (BBIG) 0.0 $0 5.00 0.00
Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 0.00
Tauriga Sciences Inc Xxxregistration Revoked By The Sec Eff: 05/08/24 Common Stock 0.0 $0 2.7k 0.00
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18 Common Stock 0.0 $0 1.5k 0.00
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18 Foreign Canadian 0.0 $0 1.2k 0.00
Contra Zynerba Pharmac Common Stock 0.0 $0 3.6k 0.00
John Hancock Mltifctrxxxpossible Future Distribueff: 04/26/24 Reorg Stock 0.0 $0 61.00 0.00
United Dev Funding Xxxpending Future Distributeff: 03/20/2025 Reorg Stock 0.0 $0 99.00 0.00