Financial Gravity Companies

Financial Gravity Companies as of June 30, 2026

Portfolio Holdings for Financial Gravity Companies

Financial Gravity Companies holds 1040 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Uit Exchange Traded (IAGG) 5.3 $32M 641k 50.60
Dbx Etf Tr Uit Exchange Traded (HYLB) 4.6 $29M 784k 36.52
Spdr Series Trust Uit Exchange Traded (SPSM) 3.9 $24M 422k 57.67
Ishares Tr Uit Exchange Traded (SHYG) 3.9 $24M 560k 42.41
Wisdomtree Tr Uit Exchange Traded (EPS) 3.8 $24M 304k 77.79
Spdr Series Trust Uit Exchange Traded (SPMD) 3.4 $21M 307k 67.56
Dbx Etf Tr Uit Exchange Traded (HYDW) 3.2 $20M 420k 46.84
Spdr Series Trust Uit Exchange Traded (SPYG) 3.2 $20M 165k 118.99
Spdr Series Trust Uit Exchange Traded (SPIB) 3.1 $19M 577k 33.46
Ishares Tr Uit Exchange Traded (STIP) 3.1 $19M 188k 102.16
Spdr Index Shs Fds Uit Exchange Traded (SPEM) 2.6 $16M 310k 51.78
Spdr Series Trust Uit Exchange Traded (SPYD) 2.5 $15M 319k 47.71
Vanguard Whitehall Fds Uit Exchange Traded (VWOB) 2.5 $15M 226k 67.24
Spdr Series Trust Uit Exchange Traded (SPBO) 2.1 $13M 451k 29.04
Spdr Series Trust Uit Exchange Traded (SPYV) 1.9 $12M 195k 60.79
Ishares Tr Uit Exchange Traded (ICVT) 1.7 $11M 88k 121.74
Tesla Common Stock (TSLA) 1.6 $10M 24k 420.60
Palo Alto Networks Common Stock (PANW) 1.5 $9.3M 27k 341.02
Arm Holdings American Depository (ARM) 1.5 $9.1M 26k 354.57
Ishares Tr Uit Exchange Traded (IEUR) 1.5 $9.1M 121k 75.17
Amazon Common Stock (AMZN) 1.5 $9.1M 38k 238.34
Apple Common Stock (AAPL) 1.3 $8.0M 28k 289.36
Taiwan Semiconductor Manufac American Depository (TSM) 1.3 $7.7M 16k 477.57
Novartis American Depository (NVS) 1.2 $7.5M 48k 156.72
Microsoft Corp Common Stock (MSFT) 1.1 $6.7M 18k 373.01
Asml Hldg Nv American Depository (ASML) 1.1 $6.6M 3.3k 1989.44
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 1.0 $6.3M 6.3M 1.00
State Str Spdr S&p 500 Etf T Uit Exchange Traded (SPY) 0.9 $5.7M 7.6k 746.77
Alphabet Common Stock (GOOG) 0.9 $5.4M 15k 353.34
Ishares Tr Uit Exchange Traded (IPAC) 0.9 $5.4M 66k 81.93
Vanguard Scottsdale Fds Uit Exchange Traded (VMBS) 0.9 $5.4M 115k 46.81
Moderna Common Stock (MRNA) 0.9 $5.3M 76k 70.03
Vanguard Scottsdale Fds Uit Exchange Traded (VGSH) 0.9 $5.3M 92k 58.20
Ishares Tr Uit Exchange Traded (TFLO) 0.9 $5.3M 105k 50.63
Vanguard Bd Index Fds Uit Exchange Traded (BSV) 0.9 $5.3M 68k 77.91
Ishares Tr Uit Exchange Traded (ICSH) 0.8 $5.2M 103k 50.58
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.7 $4.6M 9.1k 500.39
Sherwin Williams Common Stock (SHW) 0.7 $4.1M 12k 344.32
Walmart Common Stock (WMT) 0.7 $4.1M 36k 113.26
Johnson & Johnson Common Stock (JNJ) 0.7 $4.1M 16k 253.96
Marriott Intl Common Stock (MAR) 0.7 $4.0M 11k 370.58
Meta Platforms Common Stock (META) 0.6 $3.8M 6.8k 563.30
3M Common Stock (MMM) 0.5 $3.4M 21k 161.91
Ishares Tr Uit Exchange Traded (IVV) 0.5 $3.2M 4.3k 748.89
Astrazeneca Foreign Ordinaries (AZN) 0.5 $3.2M 17k 189.62
Triumph Financial Common Stock (TFIN) 0.5 $3.2M 42k 76.31
Coca Cola Common Stock (KO) 0.5 $3.2M 39k 81.27
Boeing Common Stock (BA) 0.5 $3.1M 14k 216.47
Spdr Series Trust Uit Exchange Traded (SPTM) 0.5 $2.9M 32k 90.79
Starbucks Corp Common Stock (SBUX) 0.5 $2.9M 28k 102.19
Netflix Common Stock (NFLX) 0.5 $2.8M 40k 71.40
Colgate Palmolive Common Stock (CL) 0.5 $2.8M 31k 91.68
Procter & Gamble Common Stock (PG) 0.4 $2.6M 18k 146.64
Novo-nordisk A S American Depository (NVO) 0.4 $2.6M 55k 47.94
Stryker Corporation Common Stock (SYK) 0.4 $2.5M 7.9k 314.86
Disney Walt Common Stock (DIS) 0.4 $2.5M 26k 96.25
Chipotle Mexican Grill Common Stock (CMG) 0.4 $2.5M 73k 34.00
Cliffwater Corporate Lending I Bond Funds (CCLFX) 0.4 $2.3M 223k 10.47
Fs Kkr Cap Corp Common Stock (FSK) 0.4 $2.2M 213k 10.50
Palantir Technologies Common Stock (PLTR) 0.4 $2.2M 19k 116.67
Costco Wholesale Corporation Common Stock (COST) 0.3 $2.1M 2.2k 935.47
Salesforce Common Stock (CRM) 0.3 $2.1M 13k 156.67
Autodesk Common Stock (ADSK) 0.3 $2.0M 10k 194.42
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX) 0.3 $2.0M 89k 22.25
Intel Corp Common Stock (INTC) 0.3 $2.0M 14k 139.63
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX) 0.3 $2.0M 288k 6.80
Intuitive Surgical Common Stock (ISRG) 0.3 $1.9M 4.8k 397.68
Barings Bdc Common Stock (BBDC) 0.3 $1.9M 224k 8.52
Nike Common Stock (NKE) 0.3 $1.9M 46k 41.05
Intuit Common Stock (INTU) 0.3 $1.7M 6.5k 261.01
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX) 0.3 $1.6M 65k 23.94
Etfis Ser Tr I Uit Exchange Traded (PFFA) 0.2 $1.5M 72k 20.57
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $1.4M 7.8k 180.17
Bluerock Pvt Real Estate Closed End Mutl Fund (BPRE) 0.2 $1.4M 108k 13.01
Ishares Tr Uit Exchange Traded (QUAL) 0.2 $1.2M 5.6k 219.43
Tidal Trust Iii Uit Exchange Traded (ACKY) 0.2 $1.1M 65k 17.31
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $) 0.2 $1.1M 775k 1.44
Midas Discovery Ntf Equity Funds (MIDSX) 0.2 $1.1M 339k 3.21
Fidelity Advisor Technology - I Equity Funds (FFOMX) 0.2 $1.1M 19k 55.61
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX) 0.2 $926k 42k 22.24
Wp Carey Real Estate Investme (WPC) 0.1 $866k 12k 71.50
Spdr Series Trust Uit Exchange Traded (XME) 0.1 $856k 8.0k 106.93
Ares Capital Corp Common Stock (ARCC) 0.1 $846k 46k 18.53
Franklin Bsp Capital Corporation Closed End Mutl Fund 0.1 $843k 63k 13.47
Exxon Mobil Corp Common Stock (XOM) 0.1 $814k 6.0k 136.73
Vanguard Index Fds Uit Exchange Traded (VOO) 0.1 $690k 1.0k 686.54
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $) 0.1 $686k 450k 1.53
Ishares Gold Tr Uit Exchange Traded (IAU) 0.1 $680k 9.0k 75.51
Vanguard Index Fds Uit Exchange Traded (VTV) 0.1 $643k 3.0k 217.93
J P Morgan Exchange Traded F Uit Exchange Traded (JEPI) 0.1 $642k 11k 56.48
Chevron Corporation Common Stock (CVX) 0.1 $638k 3.8k 165.78
Blue Owl Capital Corporation Common Stock (OBDC) 0.1 $630k 58k 10.87
Vanguard Index Fds Uit Exchange Traded (VUG) 0.1 $619k 7.2k 86.14
Schwab Strategic Tr Uit Exchange Traded (SCHD) 0.1 $618k 20k 31.71
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $614k 1.6k 386.39
Fidelity Advisor Growth Opps I Equity Funds (FAGCX) 0.1 $608k 2.2k 273.69
Nvidia Corporation Common Stock (NVDA) 0.1 $606k 3.0k 200.12
Ishares Tr Uit Exchange Traded (ESGU) 0.1 $603k 3.7k 163.67
Broadcom Common Stock (AVGO) 0.1 $579k 1.5k 377.75
Stone Ridge Reinsurance Risk Prm Inter Equity Funds (SRRIX) 0.1 $563k 9.2k 60.91
Frontline Foreign Ordinaries (FRO) 0.1 $557k 16k 34.79
Cantor Silverstein Opportunity Zone Trust Ii Real Estate Investme 0.1 $556k 21k 26.87
First Eagle Cr Opportunities Fd I Ntf Equity Funds (FECRX) 0.1 $545k 25k 21.92
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX) 0.1 $545k 25k 22.18
Orchid Is Cap Common Stock (ORC) 0.1 $536k 77k 6.97
Vaneck Etf Trust Uit Exchange Traded (GDX) 0.1 $536k 7.1k 75.45
Nextera Energy Common Stock (NEE) 0.1 $533k 6.1k 87.77
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.1 $520k 11k 49.79
Vaneck Etf Trust Uit Exchange Traded (GDXJ) 0.1 $503k 5.1k 98.25
Cion Invt Corp Common Stock (CION) 0.1 $491k 79k 6.23
Cullen Frost Bankers Common Stock (CFR) 0.1 $467k 3.0k 154.52
Lockheed Martin Corp Common Stock (LMT) 0.1 $438k 859.00 509.46
Scorpio Tankers Foreign Ordinaries (STNG) 0.1 $438k 6.3k 69.26
J P Morgan Exchange Traded F Uit Exchange Traded (JEPQ) 0.1 $434k 7.1k 61.46
Enterprise Prods Partners L Limited Partnershp (EPD) 0.1 $431k 12k 36.76
Ocean Park Tactical Bond Instl Bond Funds (STBJX) 0.1 $430k 17k 24.69
Invesco Steelpath Mlp Income Y Ntf Equity Funds (MLPZX) 0.1 $413k 55k 7.46
Ishares Tr Uit Exchange Traded (IEFA) 0.1 $397k 4.1k 96.58
Ishares Tr Uit Exchange Traded (IYW) 0.1 $395k 1.6k 252.23
Ge Vernova Common Stock (GEV) 0.1 $392k 334.00 1174.86
Teekay Tankers Foreign Ordinaries (TNK) 0.1 $389k 6.0k 64.87
Fidelity Advisor Health Care I Equity Funds (FHCIX) 0.1 $384k 5.4k 70.67
Xcel Energy Common Stock (XEL) 0.1 $374k 4.7k 80.30
Sila Realty Trust Real Estate Investme 0.1 $374k 12k 30.36
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $367k 498.00 736.40
Home Depot Common Stock (HD) 0.1 $348k 987.00 352.68
Federated Hermes Kaufmann Is Equity Funds (KAUIX) 0.1 $335k 48k 6.92
Mastercard Incorporated Common Stock (MA) 0.1 $330k 643.00 513.60
Ge Aerospace Common Stock (GE) 0.1 $319k 853.00 373.73
James Hardie Inds Ordf Unlstd Foreign Ordry (JHIUF) 0.1 $317k 12k 26.44
Elevation Series Trust Uit Exchange Traded (DIVZ) 0.1 $315k 8.4k 37.38
Pacer Fds Tr Uit Exchange Traded (PSFF) 0.1 $309k 9.0k 34.31
Center Coast Brookfield Midstream Foc A Ntf Equity Funds (CCCAX) 0.0 $304k 41k 7.35
Walton Us Land Fund 1 Pvt Limited Partner 0.0 $302k 22k 13.72
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds 0.0 $301k 300k 1.00
Lowes Cos Common Stock (LOW) 0.0 $295k 1.3k 220.49
American Battery Technology Common Stock (ABAT) 0.0 $288k 102k 2.83
Fs Specialty Lending Closed End Mutl Fund (FSSL) 0.0 $288k 26k 11.15
Ishares Tr Uit Exchange Traded (IQLT) 0.0 $285k 5.8k 49.55
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $) 0.0 $284k 200k 1.42
Vanguard Index Fds Uit Exchange Traded (VBR) 0.0 $277k 1.1k 242.96
Carlyle Tactical Private Credit N Equity Funds (TAKNX) 0.0 $275k 34k 8.02
New York Life Investments Et Uit Exchange Traded (IQSU) 0.0 $274k 4.4k 62.59
Spdr Series Trust Uit Exchange Traded (XOP) 0.0 $273k 1.8k 154.26
Ishares Tr Uit Exchange Traded (IWB) 0.0 $265k 647.00 409.50
Applied Matls Common Stock (AMAT) 0.0 $257k 356.00 723.00
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $253k 967.00 261.29
Vanguard Large Cap Index Admiral Equity Funds (VLCAX) 0.0 $250k 1.4k 173.82
Invesco Steelpath Mlp Alpha Y Ntf Equity Funds (MLPOX) 0.0 $239k 23k 10.40
Ishares Tr Uit Exchange Traded (HYXF) 0.0 $239k 5.1k 46.72
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX) 0.0 $238k 973.00 244.19
Counterpoint Tactical Income I Bond Funds (CPITX) 0.0 $237k 22k 11.00
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds 0.0 $226k 200k 1.13
Ishares Tr Uit Exchange Traded (IWM) 0.0 $222k 740.00 300.45
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $221k 3.5k 62.51
At&t Common Stock (T) 0.0 $219k 11k 20.70
Ishares Tr Uit Exchange Traded (USXF) 0.0 $217k 3.1k 69.45
Spdr Series Trust Uit Exchange Traded (SPYM) 0.0 $214k 2.4k 87.88
Griffin Capital Qualified Opportunity Zone Fund Iii Pvt Limited Partner 0.0 $214k 214k 1.00
Unitedhealth Group Common Stock (UNH) 0.0 $212k 509.00 415.63
Advanced Micro Devices Common Stock (AMD) 0.0 $211k 363.00 580.91
Dbx Etf Tr Uit Exchange Traded (USSG) 0.0 $208k 3.0k 69.46
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $205k 5.0k 41.04
Dbx Etf Tr Uit Exchange Traded (SNPE) 0.0 $205k 3.0k 68.86
Dbx Etf Tr Uit Exchange Traded (SHYL) 0.0 $205k 4.6k 44.43
Agnc Invt Corp Real Estate Investme (AGNC) 0.0 $205k 19k 10.90
Vanguard Intl Equity Index F Uit Exchange Traded (VGK) 0.0 $200k 2.3k 88.53
Rtx Corporation Common Stock (RTX) 0.0 $191k 1.0k 189.73
Fs Credit Opportunities Corp Closed End Mutl Fund (FSCO) 0.0 $187k 38k 4.99
Gilead Sciences Common Stock (GILD) 0.0 $187k 1.5k 126.34
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX) 0.0 $186k 8.5k 21.98
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $) 0.0 $182k 115k 1.59
Vanguard World Uit Exchange Traded (VSGX) 0.0 $181k 2.2k 82.34
Oracle Corp Common Stock (ORCL) 0.0 $179k 1.2k 146.55
Brightspire Capital Common Stock (BRSP) 0.0 $178k 33k 5.45
Fidelity Advisor Energy - A Ntf Equity Funds (FFOBX) 0.0 $177k 2.3k 77.11
Nexus Series B Ltd Liability Corp 0.0 $175k 175k 1.00
Ishares Tr Uit Exchange Traded (IJH) 0.0 $172k 2.2k 77.11
Alphabet Common Stock (GOOGL) 0.0 $171k 479.00 357.37
Csx Corp Common Stock (CSX) 0.0 $171k 3.6k 47.53
Bank Montreal Medium Uit Exchange Traded (GDXU) 0.0 $171k 2.0k 85.27
Fidelity Advisor Technology - A Ntf Equity Funds (FFONX) 0.0 $168k 3.0k 55.52
Ishares Tr Uit Exchange Traded (IWV) 0.0 $166k 390.00 426.40
Aon Foreign Ordinaries (AON) 0.0 $166k 501.00 331.69
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $) 0.0 $163k 100k 1.63
Janus Henderson Balanced I Ntf Equity Funds (JBALX) 0.0 $161k 3.2k 49.79
Energy Transfer Limited Partnershp (ET) 0.0 $161k 8.4k 19.12
Visa Common Stock (V) 0.0 $160k 467.00 343.09
Ast Spacemobile Common Stock (ASTS) 0.0 $158k 1.8k 88.86
Te Connectivity Foreign Ordinaries (TEL) 0.0 $158k 781.00 201.61
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds 0.0 $152k 208k 0.73
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.0 $152k 811.00 186.82
Ishares Tr Uit Exchange Traded (ITOT) 0.0 $148k 900.00 164.27
Fidelity Advisor Health Care A Ntf Equity Funds (FACDX) 0.0 $148k 2.4k 61.40
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $142k 433.00 327.33
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $141k 5.1k 27.33
BP American Depository (BP) 0.0 $137k 3.7k 36.95
Ishares Tr Uit Exchange Traded (IWF) 0.0 $136k 1.1k 124.17
Upwork Common Stock (UPWK) 0.0 $135k 16k 8.36
Global Net Lease Common Stock (GNL) 0.0 $134k 15k 8.94
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $133k 2.0k 67.58
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX) 0.0 $130k 20k 6.66
Select Sector Spdr Tr Uit Exchange Traded (XLU) 0.0 $130k 2.9k 45.34
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.0 $129k 186.00 693.17
International Business Machs Common Stock (IBM) 0.0 $129k 458.00 281.21
Stormfield Real Estate Income Fund Pvt Limited Partner 0.0 $126k 126k 1.00
Pacific Point Realty Fund Ltd Liability Corp 0.0 $124k 124k 1.00
Ishares Tr Uit Exchange Traded (SUSB) 0.0 $122k 4.9k 24.99
Cim Real Assets & Credit A Load Equity Fund (ARACX) 0.0 $121k 5.8k 20.94
Ishares Tr Uit Exchange Traded (SUSC) 0.0 $121k 5.2k 23.15
Dominion Energy Common Stock (D) 0.0 $120k 1.8k 68.29
Danaher Corp Del Common Stock (DHR) 0.0 $118k 620.00 190.48
Diamondback Energy Common Stock (FANG) 0.0 $117k 668.00 175.78
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $116k 1.1k 107.00
Vanguard World Uit Exchange Traded (MGV) 0.0 $116k 710.00 163.45
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds 0.0 $116k 100k 1.16
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds 0.0 $114k 100k 1.14
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.0 $113k 359.00 313.89
Verizon Communications Common Stock (VZ) 0.0 $112k 2.6k 42.34
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX) 0.0 $110k 1.8k 61.17
Jensen Quality Growth I Equity Funds (JENIX) 0.0 $110k 2.5k 43.48
Vaneck Etf Trust Uit Exchange Traded (MOAT) 0.0 $108k 1.0k 103.96
Spdr Index Shs Fds Uit Exchange Traded (SPDW) 0.0 $108k 2.1k 50.39
Causeway International Value Instl Equity Funds (CIVIX) 0.0 $106k 4.2k 25.14
Cambria Etf Tr Uit Exchange Traded (SYLD) 0.0 $105k 1.3k 79.09
Southern Common Stock (SO) 0.0 $104k 1.1k 95.71
Lord Abbett Municipal Opportunities I Ntf Bond Funds (MOILX) 0.0 $103k 9.8k 10.53
Conocophillips Common Stock (COP) 0.0 $102k 980.00 103.96
Lightstone Value Plus Reit V Real Estate Investme 0.0 $99k 6.0k 16.56
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit 0.0 $99k 100k 0.99
Star Bulk Carriers Corp. Foreign Ordinaries (SBLK) 0.0 $98k 3.9k 24.97
Robinhood Mkts Common Stock (HOOD) 0.0 $98k 975.00 100.28
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds 0.0 $97k 100k 0.97
Vanguard World Uit Exchange Traded (VCEB) 0.0 $96k 1.5k 62.76
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds 0.0 $91k 123k 0.74
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (QQQM) 0.0 $91k 300.00 302.97
Us Treasur Nt 3.75 08/26ust Note Due 08/31/26 Treasury 0.0 $90k 90k 1.00
Rithm Capital Corp Real Estate Investme (RITM) 0.0 $90k 9.5k 9.39
Stanley Black & Decker Common Stock (SWK) 0.0 $89k 944.00 94.12
Ab Growth A Ntf Equity Funds 0.0 $88k 795.00 110.86
Select Sector Spdr Tr Uit Exchange Traded (XLK) 0.0 $88k 459.00 190.56
Pepsico Common Stock (PEP) 0.0 $85k 630.00 135.40
Mairs & Power Balanced Inv Equity Funds (MAPOX) 0.0 $85k 714.00 118.70
Abrdn Natl Mun Income Closed End Mutl Fund (VFL) 0.0 $84k 8.1k 10.37
Nushares Etf Tr Uit Exchange Traded (NUBD) 0.0 $82k 3.7k 22.13
Blackrock Mid-cap Growth Equity Instl Ntf Equity Funds (CMGIX) 0.0 $82k 2.0k 41.67
Eli Lilly & Co Common Stock (LLY) 0.0 $82k 68.00 1199.43
Fidelity Growth & Income Equity Funds (FGRIX) 0.0 $81k 1.1k 74.24
Nushares Etf Tr Uit Exchange Traded (NUHY) 0.0 $80k 3.7k 21.44
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.0 $80k 3.6k 21.95
Ishares Tr Uit Exchange Traded (ESGD) 0.0 $79k 772.00 102.81
Elevation Series Trust Uit Exchange Traded (IDVZ) 0.0 $79k 2.3k 34.36
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds 0.0 $79k 100k 0.79
Wells Fargo & Co Common Stock (WFC) 0.0 $77k 928.00 82.64
Franklin Growth A Ntf Equity Funds (FKGRX) 0.0 $76k 531.00 142.12
Schwab Strategic Tr Uit Exchange Traded (SCHX) 0.0 $75k 2.6k 29.43
Corning Common Stock (GLW) 0.0 $75k 294.00 255.43
Tortoise Capital Series Trus Uit Exchange Traded (TNGY) 0.0 $73k 7.5k 9.71
Linde Foreign Ordinaries (LIN) 0.0 $72k 139.00 518.94
Kodiak Gas Svcs Common Stock (KGS) 0.0 $72k 959.00 75.13
Kroger Common Stock (KR) 0.0 $72k 1.3k 55.53
Vanguard World Uit Exchange Traded (VGT) 0.0 $72k 600.00 119.52
Ishares Tr Uit Exchange Traded (EFV) 0.0 $72k 936.00 76.55
Cme Group Common Stock (CME) 0.0 $70k 317.00 220.83
North Square Tactical Growth I Equity Funds (ETFOX) 0.0 $69k 3.5k 19.70
Ishares Tr Uit Exchange Traded (EEM) 0.0 $68k 1.0k 68.41
Mfs Municipal High Income A Bond Funds (MMHYX) 0.0 $68k 9.0k 7.54
Vanguard Index Fds Uit Exchange Traded (VTI) 0.0 $67k 182.00 369.69
Morgan Stanley Var 26 Due 12/27/26 Corporate Bonds 0.0 $67k 70k 0.96
Phillips 66 Common Stock (PSX) 0.0 $67k 397.00 169.05
Eaton Vance Enhanced Equity Closed End Mutl Fund (EOS) 0.0 $67k 3.0k 22.04
Guggenheim Defined P Unit 2560 Dividend Growth Port Ser 29 Monthly Uit Stock 0.0 $67k 7.2k 9.30
Consolidated Edison Common Stock (ED) 0.0 $66k 600.00 110.63
Pimco Income Instl Bond Funds (PIMIX) 0.0 $66k 6.1k 10.86
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.0 $65k 1.2k 54.90
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX) 0.0 $64k 2.6k 24.64
Invesco Senior Floating Rate Y Ntf Bond Funds (OOSYX) 0.0 $64k 10k 6.23
Kla Corp Common Stock (KLAC) 0.0 $63k 210.00 301.71
Warner Bros Discovery Common Stock (WBD) 0.0 $63k 2.4k 26.66
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $62k 7.6k 8.14
NVR Common Stock (NVR) 0.0 $61k 9.00 6813.44
Bitwise Bitcoin Etf Tr Uit Exchange Traded (BITB) 0.0 $61k 1.9k 31.86
Comcast Corp Common Stock (CMCSA) 0.0 $61k 2.5k 24.55
Seagate Technology Hldngs Pl Foreign Ordinaries (STX) 0.0 $60k 62.00 965.00
Cion Ares Diversified Credit A Ntf Bond Funds (CADEX) 0.0 $60k 2.5k 23.79
Rockwell Automation Common Stock (ROK) 0.0 $59k 120.00 495.08
Neuberger Strategic Income I Ntf Bond Funds (NSTLX) 0.0 $59k 5.8k 10.07
Schwab 1000 Index Schwab Mutl Funds (SNXFX) 0.0 $59k 3.6k 16.10
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $59k 3.0k 19.32
Ishares Tr Uit Exchange Traded (IWD) 0.0 $59k 242.00 242.43
American Funds Amcap A Load Equity Fund (AMCPX) 0.0 $58k 1.3k 45.09
Siemens Energy Ag Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (SMERY) 0.0 $58k 1.5k 38.14
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $58k 563.00 102.69
Healthcare Rlty Tr Common Stock (HR) 0.0 $57k 2.8k 20.17
Spdr Series Trust Uit Exchange Traded (XNTK) 0.0 $57k 146.00 390.65
Fidelity Advisor Utilities A Ntf Equity Funds (FFUAX) 0.0 $57k 410.00 138.59
Merck & Co Common Stock (MRK) 0.0 $55k 425.00 128.50
Marathon Pete Corp Common Stock (MPC) 0.0 $55k 213.00 255.67
Center Coast Brookfield Midstream Foc I Equity Funds (CCCNX) 0.0 $54k 6.9k 7.84
Brookfield Corp Foreign Canadian (BN) 0.0 $53k 1.2k 42.59
Fidelity Select Technology Equity Funds (FSPTX) 0.0 $53k 953.00 55.62
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX) 0.0 $53k 8.2k 6.43
Invesco Exchange Traded Fd T Uit Exchange Traded (XMHQ) 0.0 $53k 465.00 112.88
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX) 0.0 $53k 4.2k 12.49
Vanguard Index Fds Uit Exchange Traded (VOT) 0.0 $52k 171.00 305.47
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $52k 1.9k 26.81
Invesco Exchange Traded Fd T Uit Exchange Traded (XLG) 0.0 $50k 816.00 61.23
Elastic N V Foreign Ordinaries (ESTC) 0.0 $50k 869.00 57.02
Ishares Tr Uit Exchange Traded (EFG) 0.0 $49k 397.00 124.42
Ciena Corp Common Stock (CIEN) 0.0 $49k 100.00 490.56
Nuveen High Yield Municipal Bond A Ntf Bond Funds (NHMAX) 0.0 $48k 3.3k 14.52
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Abbvie Common Stock (ABBV) 0.0 $48k 189.00 251.64
Pacer Fds Tr Uit Exchange Traded (COWZ) 0.0 $48k 763.00 62.20
Ishares Uit Exchange Traded (IEMG) 0.0 $47k 570.00 82.84
Union Pac Corp Common Stock (UNP) 0.0 $47k 173.00 272.00
Dws Managed Municipal Bond A Ntf Bond Funds (SMLAX) 0.0 $47k 5.8k 8.06
Citigroup Global Ma 0 26 Due 11/05/26 Corporate Bonds 0.0 $47k 40k 1.16
Cion Ares Diversified Credit C Load Bond Fund (CADCX) 0.0 $46k 1.9k 23.69
First Eagle Global A Ntf Equity Funds (SGENX) 0.0 $46k 547.00 84.20
Hartford Insurance Group Common Stock (HIG) 0.0 $46k 346.00 132.52
Ishares Tr Uit Exchange Traded (IUSB) 0.0 $45k 981.00 46.15
Kbs Real Estate Investment Trust Iii Real Estate Investme 0.0 $45k 17k 2.70
Lord Abbett Growth Leaders I Ntf Equity Funds (LGLIX) 0.0 $45k 714.00 63.07
Schwab Strategic Tr Uit Exchange Traded (SCHG) 0.0 $45k 1.3k 33.83
Xylem Common Stock (XYL) 0.0 $44k 376.00 118.21
Space Exploration Techn Corp Common Stock (SPCX) 0.0 $44k 260.00 170.86
Ishares Tr Uit Exchange Traded (IBB) 0.0 $44k 231.00 190.19
Nomura Tax-free Co Institutional Ntf Bond Funds (DCOIX) 0.0 $44k 4.2k 10.44
Starwood Real Estate Income Trust Class I Real Estate Investme 0.0 $44k 2.2k 19.54
Invesco Capital Market Unit Ser 24 Monthly Cash Uit Corp 0.0 $43k 251.00 172.85
Apogee Enterprises Common Stock (APOG) 0.0 $43k 945.00 45.74
Norfolk Southn Corp Common Stock (NSC) 0.0 $43k 135.00 314.59
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY) 0.0 $42k 2.2k 19.25
Fidelity Disciplined Equity Equity Funds (FDEQX) 0.0 $42k 503.00 83.39
Usedc 2022 Drilling Fund Pvt Limited Partner 0.0 $41k 1.00 41362.00
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX) 0.0 $41k 643.00 64.26
Vanguard Institutional Index I Equity Funds (VINIX) 0.0 $41k 68.00 603.74
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Rbb Fund Trust Uit Exchange Traded (FEGE) 0.0 $41k 838.00 48.92
Neos Etf Trust Uit Exchange Traded (SPYI) 0.0 $41k 771.00 53.09
Ishares Tr Uit Exchange Traded (ACWI) 0.0 $41k 260.00 156.97
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (SAFRY) 0.0 $41k 415.00 98.27
Invesco Multi-asset Income A Ntf Bond Funds (PIAFX) 0.0 $41k 4.9k 8.27
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $40k 559.00 71.41
Bank Of Amer Corp Common Stock (BAC) 0.0 $40k 698.00 56.98
Marvell Technology Common Stock (MRVL) 0.0 $39k 131.00 297.89
Vanguard Index Fds Uit Exchange Traded (VBK) 0.0 $39k 106.00 365.70
Yum Brands Common Stock (YUM) 0.0 $38k 240.00 159.86
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.0 $38k 468.00 81.71
Royal Caribbean Group Foreign Ordinaries (RCL) 0.0 $38k 120.00 317.53
Thornburg Global Opportunities I Equity Funds (THOIX) 0.0 $38k 731.00 52.11
Nomura Tax-free Co A Ntf Bond Funds (VCTFX) 0.0 $38k 3.6k 10.44
Thornburg Investment Income Builder I Equity Funds (TIBIX) 0.0 $38k 1.0k 37.94
National Healthcare Properties Real Estate Investme 0.0 $38k 2.7k 14.09
Sap Se American Depository (SAP) 0.0 $38k 245.00 154.11
Putnam Etf Trust Uit Exchange Traded (FTMH) 0.0 $38k 3.2k 11.88
Nexpoint Real Es 9 Pfdpfd Ser B Preferred Stock 0.0 $38k 1.5k 25.00
Federated Hermes Prem Muni I Closed End Mutl Fund (FMN) 0.0 $38k 3.3k 11.49
Stmicroelectronics N V American Depository (STM) 0.0 $37k 500.00 74.89
Dtf Tax-free Income 2028 Ter Closed End Mutl Fund (DTF) 0.0 $37k 3.2k 11.55
Blackrock Muniholdings Fd In Closed End Mutl Fund (MHD) 0.0 $37k 3.1k 11.90
Aqr Equity Market Neutral I Equity Funds (QMNIX) 0.0 $36k 3.2k 11.39
Bae Sys Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BAESY) 0.0 $36k 372.00 97.95
United Airls Hldgs Common Stock (UAL) 0.0 $36k 265.00 135.99
Siemens A G F American Depository (SIEGY) 0.0 $36k 223.00 160.91
Oneok Common Stock (OKE) 0.0 $35k 400.00 86.94
Rpm Intl Common Stock (RPM) 0.0 $35k 312.00 111.15
Enbridge Foreign Canadian (ENB) 0.0 $35k 639.00 54.21
Analog Devices Common Stock (ADI) 0.0 $35k 87.00 397.17
Eli Lilly And Co 5.1 35 Due 02/12/35 Corporate Bonds 0.0 $35k 34k 1.01
Dimensional Etf Trust Uit Exchange Traded (DFAE) 0.0 $34k 847.00 40.21
Itt Common Stock (ITT) 0.0 $34k 172.00 197.76
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $34k 137.00 246.22
Global Self Storage Real Estate Investme (SELF) 0.0 $34k 6.4k 5.24
Mcdonalds Corp Common Stock (MCD) 0.0 $33k 123.00 270.31
T-mobile Usa, In 5.75 34 Due 01/15/34 Corporate Bonds 0.0 $33k 32k 1.04
Invesco Steelpath Mlp Alpha A Ntf Equity Funds (MLPAX) 0.0 $33k 3.4k 9.61
Invesco Exchange Traded Fd T Uit Exchange Traded (RPG) 0.0 $33k 512.00 63.81
Morgan Stanley Var 33 Due 10/31/33 Corporate Bonds 0.0 $32k 51k 0.64
Micron Technology Common Stock (MU) 0.0 $32k 28.00 1154.29
Oracle Corp 2.875 31 Due 03/25/31 Corporate Bonds 0.0 $32k 36k 0.89
Guggenheim Macro Opportunities Instl Ntf Bond Funds (GIOIX) 0.0 $32k 1.3k 24.60
Ishares Tr Uit Exchange Traded (IMCB) 0.0 $32k 328.00 96.56
American Honda F 4.15 29 Due 01/08/29 Corporate Bonds 0.0 $32k 32k 0.99
Vanguard Index Fds Uit Exchange Traded (VB) 0.0 $31k 103.00 303.12
Morgan Stanley Var 35 Due 04/19/35 Corporate Bonds 0.0 $31k 30k 1.04
Eaton Vance Floating Rate Adv Ntf Bond Funds (EABLX) 0.0 $31k 3.9k 7.88
American Funds American High-inc A Load Bond Fund (AHITX) 0.0 $30k 3.0k 9.82
Annaly Capital Management In Real Estate Investme (NLY) 0.0 $29k 1.3k 22.36
Ishares Tr Uit Exchange Traded (IWP) 0.0 $29k 200.00 146.41
Capital One Finl Var 35 Due 02/01/35 Corporate Bonds 0.0 $29k 28k 1.04
Schwab Strategic Tr Uit Exchange Traded (SCHV) 0.0 $29k 831.00 34.81
Msc Income Fund Common Stock (MSIF) 0.0 $29k 2.5k 11.57
Pimco Rae Worldwide Long/short Plus Inst Equity Funds (PWLIX) 0.0 $29k 4.0k 7.16
Charter Communica 2.8 31 Due 04/01/31 Corporate Bonds 0.0 $29k 32k 0.89
Hubbell Common Stock (HUBB) 0.0 $28k 54.00 523.20
Select Sector Spdr Tr Uit Exchange Traded (XLV) 0.0 $28k 178.00 158.66
The Bank Of Nov9.41 33f Due 07/29/33 Foreign Bonds (us $) 0.0 $28k 39k 0.72
Labcorp Holdings Common Stock (LH) 0.0 $28k 100.00 280.00
Ishares Tr Uit Exchange Traded (IWS) 0.0 $28k 170.00 164.60
Pimco Mun Income Fd Ii Closed End Mutl Fund (PML) 0.0 $28k 3.7k 7.61
Fmc Corp Common Stock (FMC) 0.0 $28k 2.4k 11.50
Baker Hughes Ho 3.337 27 Due 12/15/27 Corporate Bonds 0.0 $28k 28k 0.99
Ferguson Enterprises Common Stock (FERG) 0.0 $28k 116.00 237.33
Broadcom Inc. 4.15 30 Due 11/15/30 Corporate Bonds 0.0 $27k 28k 0.98
Victory Rs Science And Technology A Ntf Equity Funds (RSIFX) 0.0 $27k 716.00 38.29
Pacific Gas And E 2.1 27 Due 08/01/27 Corporate Bonds 0.0 $27k 28k 0.97
Ishares Tr Uit Exchange Traded (IVE) 0.0 $27k 120.00 227.06
Unilever American Depository (UL) 0.0 $27k 447.00 60.12
Trane Technologies Foreign Ordinaries (TT) 0.0 $27k 54.00 491.17
Aflac Common Stock (AFL) 0.0 $27k 226.00 117.25
Morgan Stanley Fin 0 Pfd Due 05/06/27subj To Xtro Redemption Preferred Debt 0.0 $26k 1.5k 17.56
Pacer Fds Tr Uit Exchange Traded (CALF) 0.0 $26k 510.00 50.61
Morgan Stanley Var 31 Due 11/30/31 Corporate Bonds 0.0 $26k 36k 0.72
Dbs Group Hldgs Ltd Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DBSDY) 0.0 $26k 127.00 202.89
Wells Fargo & Co 4.15 29 Due 01/24/29 Corporate Bonds 0.0 $26k 26k 0.99
Seabridge Gold Foreign Canadian 0.0 $26k 1.0k 25.74
Canadian Imper6.092 33f Due 10/03/33 Foreign Bonds (us $) 0.0 $26k 24k 1.06
Vanguard Us Growth Admiral Equity Funds (VWUAX) 0.0 $26k 128.00 199.27
Bp Capital Mar3.723 28f Due 11/28/28 Foreign Bonds (us $) 0.0 $26k 26k 0.98
Meta Platforms, 4.75 34 Due 08/15/34 Corporate Bonds 0.0 $26k 26k 0.98
The Pnc Finl Ser 3.45 29 Due 04/23/29 Corporate Bonds 0.0 $25k 26k 0.97
Royce Smaller-companies Growth Svc Ntf Equity Funds (RYVPX) 0.0 $25k 2.6k 9.80
American Healthcare Reit Real Estate Investme (AHR) 0.0 $25k 481.00 52.15
Voya Gnma Income A Ntf Bond Funds (LEXNX) 0.0 $25k 3.3k 7.51
Vanguard Bd Index Fds Uit Exchange Traded (BND) 0.0 $25k 341.00 73.41
V.f. Corp 6 33 Due 10/15/33 Corporate Bonds 0.0 $25k 25k 1.00
Pfizer Common Stock (PFE) 0.0 $25k 1.0k 24.08
Sun Life Financial Foreign Canadian (SLF) 0.0 $25k 317.00 78.42
First Tr Exchange Traded Uit Exchange Traded (AIRR) 0.0 $25k 186.00 133.25
Bp Capital Mark 3.937 28 Due 09/21/28 Corporate Bonds 0.0 $25k 25k 0.99
Calvert Core Bond I Bond Funds (CLDIX) 0.0 $25k 1.6k 15.71
First Tr Exchange-traded Uit Exchange Traded (FVD) 0.0 $25k 510.00 48.18
Ishares Tr Uit Exchange Traded (IWR) 0.0 $25k 222.00 110.32
Ebay Common Stock (EBAY) 0.0 $25k 219.00 111.75
Bank Of America C Var 34 Due 04/25/34 Corporate Bonds 0.0 $24k 24k 1.01
Vanguard Index Fds Uit Exchange Traded (VOE) 0.0 $24k 123.00 197.74
Fiserv, Inc. 5.6 33 Due 03/02/33 Corporate Bonds 0.0 $24k 24k 1.01
Columbia Strategic Municipal Inc A Ntf Bond Funds (INTAX) 0.0 $24k 1.6k 14.73
Jpmorgan Chase 4.125 26 Due 12/15/26 Corporate Bonds 0.0 $24k 24k 1.00
Select Sector Spdr Tr Uit Exchange Traded (XLY) 0.0 $24k 204.00 117.28
Occidental Pete Corp Common Stock (OXY) 0.0 $24k 491.00 48.57
Sumitomo Mitsu3.544 28f Due 01/17/28 Foreign Bonds (us $) 0.0 $24k 24k 0.99
San Diego Gas & Ele 3 32 Due 03/15/32 Corporate Bonds 0.0 $24k 26k 0.91
Cisco Sys Common Stock (CSCO) 0.0 $24k 200.00 117.46
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.0 $23k 359.00 64.54
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $23k 270.00 85.05
Invesco High Yield Y Ntf Bond Funds (AHHYX) 0.0 $23k 6.4k 3.54
Rheinmetall Ag Ordf Unlstd Foreign Ordry (RNMBF) 0.0 $23k 20.00 1131.50
Ishares Tr Uit Exchange Traded (IXJ) 0.0 $23k 230.00 98.38
Tractor Supply Common Stock (TSCO) 0.0 $23k 715.00 31.61
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $22k 432.00 51.35
Merck & Co., Inc 4.95 35 Due 09/15/35 Corporate Bonds 0.0 $22k 22k 1.00
At&t Inc. 4.3 30 Due 02/15/30 Corporate Bonds 0.0 $22k 22k 0.99
Wabtec Common Stock (WAB) 0.0 $22k 80.00 269.60
Invesco Technology A Ntf Equity Funds (ITYAX) 0.0 $22k 251.00 85.73
Ishares Tr Uit Exchange Traded (IDEV) 0.0 $22k 241.00 89.01
The Goldman Sach 6.45 36 Due 05/01/36 Corporate Bonds 0.0 $21k 20k 1.06
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First Tr Exchange-traded Uit Exchange Traded (GRID) 0.0 $21k 108.00 191.75
Calamos Conv Opportunities & Closed End Mutl Fund (CHI) 0.0 $20k 1.5k 13.44
The Cigna Group 2.4 30 Due 03/15/30 Corporate Bonds 0.0 $20k 22k 0.92
American Century Ultra Inv Ntf Equity Funds (TWCUX) 0.0 $20k 205.00 98.92
Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $20k 144.00 140.33
Impax Global Environmental Markets Inv Ntf Equity Funds (PGRNX) 0.0 $20k 810.00 24.92
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $20k 20k 1.00
New York N Y 2.75 40go Utx Due 08/01/40oid Muni Bonds 0.0 $20k 25k 0.80
First Tr Exchange-traded Uit Exchange Traded (CIBR) 0.0 $20k 222.00 89.85
First Tr Exchng Traded Fd Vi Uit Exchange Traded (AFLG) 0.0 $20k 457.00 43.42
Invesco Main Street Small Cap Y Ntf Equity Funds (OSCYX) 0.0 $20k 739.00 26.81
American Century Global Gold Inv Ntf Equity Funds (BGEIX) 0.0 $20k 728.00 27.07
Jpmorgan International Focus I Equity Funds (IUESX) 0.0 $20k 585.00 33.55
Amg Yacktman I Equity Funds (YACKX) 0.0 $20k 760.00 25.77
Dimensional Etf Trust Uit Exchange Traded (DFUV) 0.0 $19k 350.00 55.01
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $19k 605.00 31.64
Ishares Tr Uit Exchange Traded (IVW) 0.0 $19k 139.00 137.53
Nyli Mackay High Yield Muni Bond Class I Bond Funds (MMHIX) 0.0 $19k 1.6k 11.96
First Tr Exchange-traded Uit Exchange Traded (FTGS) 0.0 $19k 500.00 37.00
Nuveen Mun Value Closed End Mutl Fund (NUV) 0.0 $18k 2.0k 9.22
Wells Fargo & Co Var 33 Due 03/02/33 Corporate Bonds 0.0 $18k 20k 0.92
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $18k 580.00 31.33
Gamestop Corp Common Stock (GME) 0.0 $18k 800.00 22.08
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $18k 122.00 144.75
Nuveen High Yield Municipal Bond I Ntf Bond Funds (NHMRX) 0.0 $18k 1.2k 14.52
Morgan Stanley Var 26 Due 09/22/26 Corporate Bonds 0.0 $17k 18k 0.97
Boston Partners Long/short Rsrch Instl Equity Funds (BPIRX) 0.0 $17k 1.1k 14.93
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Duke Energy Corp Common Stock (DUK) 0.0 $17k 134.00 126.58
Ubs Group Foreign Ordinaries (UBS) 0.0 $17k 340.00 49.56
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ADDYY) 0.0 $17k 164.00 102.57
Kohl S Corp 6 33 Due 01/15/33 Corporate Bonds 0.0 $17k 20k 0.84
Ishares Tr Uit Exchange Traded (MTUM) 0.0 $17k 49.00 342.84
Blackrock Corpor Hi Yld Fd I Closed End Mutl Fund (HYT) 0.0 $17k 2.0k 8.56
Viper Energy Common Stock (VNOM) 0.0 $17k 393.00 42.40
Canadian Pacific Kansas City Foreign Canadian (CP) 0.0 $17k 192.00 86.65
Global X Fds Uit Exchange Traded (SDIV) 0.0 $16k 666.00 24.44
Invesco Exch Traded Fd Tr Ii Uit Exchange Traded (PGX) 0.0 $16k 1.5k 10.84
American High-income Municipal Bond F-2 Ntf Bond Funds (AHMFX) 0.0 $16k 1.0k 15.53
Ishares Tr Uit Exchange Traded (IWO) 0.0 $16k 41.00 393.95
Agnico Eagle Mines Foreign Canadian (AEM) 0.0 $16k 104.00 155.13
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (HEINY) 0.0 $16k 382.00 41.97
Vanguard World Uit Exchange Traded (MGK) 0.0 $16k 180.00 87.91
Fidelity Extended Market Index Equity Funds (FSMAX) 0.0 $16k 132.00 119.51
Lord Abbett National Tax Free I Ntf Bond Funds (LTNIX) 0.0 $16k 1.5k 10.44
Eaton Vance Municipal Opportunities I Bond Funds (EMOIX) 0.0 $16k 1.4k 11.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $16k 182.00 86.09
Alamos Gold Foreign Canadian (AGI) 0.0 $16k 516.00 30.34
Franklin Us Government Secs Adv Ntf Bond Funds (FUSAX) 0.0 $16k 3.0k 5.14
South Carolina St 5 30db Utx Due 04/01/30 Muni Bonds 0.0 $16k 15k 1.03
Hecla Mining Company Common Stock (HL) 0.0 $15k 1.0k 15.43
Invesco High Yield Municipal Y Bond Funds (ACTDX) 0.0 $15k 1.8k 8.40
Invesco S&p 500 Index Y Equity Funds (SPIDX) 0.0 $15k 190.00 80.58
Invesco Amt-free Municipal Inc Y Bond Funds (OMFYX) 0.0 $15k 2.3k 6.78
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $15k 146.00 104.39
Arch Cap Group Foreign Ordinaries (ACGL) 0.0 $15k 157.00 97.06
Anderson Cnty S C S 5 28go Utx Due 03/01/28 Muni Bonds 0.0 $15k 15k 1.00
Triple Flag Precious Metal Foreign Canadian (TFPM) 0.0 $15k 500.00 29.97
Victory Rs Value A Ntf Equity Funds (RSVAX) 0.0 $15k 579.00 25.83
Free Market Us Equity Instl Equity Funds (FMUEX) 0.0 $15k 472.00 31.68
Edison Intl Common Stock (EIX) 0.0 $15k 200.00 74.45
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $15k 508.00 29.04
Rbb Fund Trust Uit Exchange Traded (COPY) 0.0 $15k 1.0k 14.73
Us Treasury 5 05/37ust Bond Due 05/15/37 Treasury Bonds 0.0 $15k 14k 1.05
Morgan Stanley Common Stock (MS) 0.0 $15k 70.00 209.04
Abbott Laboratories Common Stock (ABT) 0.0 $15k 160.00 90.74
Eaton Vance Tax-managed Glob Closed End Mutl Fund (ETW) 0.0 $14k 1.5k 9.64
Nxp Semiconductors N V Foreign Ordinaries (NXPI) 0.0 $14k 51.00 281.04
First Tr Exchange-traded Uit Exchange Traded (FTCS) 0.0 $14k 152.00 93.92
Hercules Capital Common Stock (HTGC) 0.0 $14k 900.00 15.77
Virtus Convertible & Income Closed End Mutl Fund (NCV) 0.0 $14k 793.00 17.59
Ishares Tr Uit Exchange Traded (IJR) 0.0 $14k 93.00 148.31
Spotify Technology S A Foreign Ordinaries (SPOT) 0.0 $14k 30.00 459.13
Eaton Corp Foreign Ordinaries (ETN) 0.0 $14k 32.00 426.12
Tjx Cos Common Stock (TJX) 0.0 $14k 90.00 151.50
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPT) 0.0 $14k 209.00 64.50
Free Market International Eq Instl Equity Funds (FMNEX) 0.0 $13k 769.00 17.05
Texas Instrs Common Stock (TXN) 0.0 $13k 44.00 298.07
Progressive Corp Common Stock (PGR) 0.0 $13k 60.00 218.45
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $13k 5.2k 2.52
Select Sector Spdr Tr Uit Exchange Traded (XLE) 0.0 $13k 242.00 53.11
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.0 $13k 540.00 23.56
Finl Gravity Cos Common Stock (FGCO) 0.0 $13k 159k 0.08
Citigroup Inc. 6 33 Due 10/31/33 Corporate Bonds 0.0 $13k 12k 1.05
Jpmorgan Chase & Var 35 Due 04/22/35 Corporate Bonds 0.0 $13k 12k 1.04
Echostar Corp Common Stock 0.0 $12k 122.00 101.50
Capital One Finl Corp Common Stock (COF) 0.0 $12k 61.00 200.62
Vanguard Scottsdale Fds Uit Exchange Traded (VGLT) 0.0 $12k 219.00 55.18
Amphenol Corp Common Stock (APH) 0.0 $12k 68.00 176.32
Cheniere Energy Common Stock (LNG) 0.0 $12k 50.00 239.02
Edison Interntnl 5.2 34 Due 06/01/34 Corporate Bonds 0.0 $12k 12k 0.99
Vanguard Malvern Fds Uit Exchange Traded (VTIP) 0.0 $12k 236.00 50.27
Invesco Select Risk: Growth Investor A Ntf Equity Funds (AADAX) 0.0 $12k 633.00 18.56
Blackrock Etf Trust Uit Exchange Traded (DYNF) 0.0 $12k 172.00 68.01
Arista Networks Common Stock (ANET) 0.0 $12k 68.00 169.88
Hensoldt Ag Funsponsored Adr 1 Adr Reps 0.1 Ord American Depository (HAGHY) 0.0 $12k 1.5k 7.70
Voc Energy Tr Uit Exchange Traded (VOC) 0.0 $12k 4.0k 2.88
Ishares Tr Uit Exchange Traded (IFRA) 0.0 $11k 181.00 63.04
Gabelli Equity Tr Closed End Mutl Fund (GAB) 0.0 $11k 2.0k 5.66
T-mobile Usa, Inc 3.5 31 Due 04/15/31 Corporate Bonds 0.0 $11k 12k 0.94
Newmont Corp Common Stock (NEM) 0.0 $11k 120.00 93.40
Nu Hldgs Foreign Ordinaries (NU) 0.0 $11k 838.00 13.36
Wisconsin Power 5.375 34 Due 03/30/34 Corporate Bonds 0.0 $11k 11k 1.02
Blackrock Short Duration Muni Instl Ntf Bond Funds (MALMX) 0.0 $11k 1.1k 9.97
Dws Enhanced Commodity Strategy A Ntf Equity Funds (SKNRX) 0.0 $11k 1.8k 6.26
Cosco Shipping Hld Ordfclass H Unlstd Foreign Ordry (CICOF) 0.0 $11k 6.6k 1.66
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $11k 122.00 89.58
Ford Motor Co 7.45 31 Due 07/16/31 Corporate Bonds 0.0 $11k 10k 1.08
Fidelity Advisor Strategic Div & Inc A Ntf Equity Funds (FASDX) 0.0 $11k 546.00 19.77
Prologis Real Estate Investme (PLD) 0.0 $11k 79.00 135.47
Ebay Inc. 6.3 32 Due 11/22/32 Corporate Bonds 0.0 $11k 10k 1.06
Canadian Nat Res Ltd Med Ter Foreign Canadian (CNQ) 0.0 $11k 268.00 39.50
Bank Of America C Var 32 Due 07/21/32 Corporate Bonds 0.0 $11k 12k 0.88
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $11k 63.00 166.67
Eaton Vance Enhanced Equity Closed End Mutl Fund (EOI) 0.0 $10k 530.00 19.66
York Cnty S C Sch D 5 29go Utx Due 03/01/29 Muni Bonds 0.0 $10k 10k 1.04
Perpetua Resources Corp Foreign Canadian (PPTA) 0.0 $10k 500.00 20.76
Ishares Tr Uit Exchange Traded (USMV) 0.0 $10k 107.00 96.46
Simon Property Gr 5.5 33 Due 03/08/33 Corporate Bonds 0.0 $10k 10k 1.03
Entergy Arkansas 5.45 34 Due 06/01/34 Corporate Bonds 0.0 $10k 10k 1.03
Deere & Co 5.375 29 Due 10/16/29 Corporate Bonds 0.0 $10k 10k 1.03
Clark Cnty Nev 4 34db Ltx Due 06/01/34 Muni Bonds 0.0 $10k 10k 1.02
Ark Etf Tr Uit Exchange Traded (ARKK) 0.0 $10k 125.00 80.82
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX) 0.0 $10k 428.00 23.54
General Electric 5.25 34 Due 05/15/34 Corporate Bonds 0.0 $10k 10k 1.00
Vanguard Charlotte Fds Uit Exchange Traded (BNDX) 0.0 $10k 206.00 48.43
Digitalbridge Group Common Stock (DBRG) 0.0 $10k 632.00 15.78
Waste Managemen 4.625 33 Due 02/15/33 Corporate Bonds 0.0 $9.9k 10k 0.99
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $9.9k 112.00 88.38
Kimberly-clark Corp Common Stock (KMB) 0.0 $9.9k 90.00 109.77
Northrop Grumman 3.25 28 Due 01/15/28 Corporate Bonds 0.0 $9.8k 10k 0.98
American Express Common Stock (AXP) 0.0 $9.8k 29.00 338.24
Yum China Hldgs Common Stock (YUMC) 0.0 $9.8k 240.00 40.87
Diageo American Depository (DEO) 0.0 $9.8k 122.00 80.16
Archer Daniels Midland Common Stock (ADM) 0.0 $9.8k 128.00 76.40
Blackrock Debt Strategies Closed End Mutl Fund (DSU) 0.0 $9.7k 1.0k 9.70
Schwab Fundamental Intl Equity Index Schwab Mutl Funds (SFNNX) 0.0 $9.5k 587.00 16.25
Select Sector Spdr Tr Uit Exchange Traded (XLB) 0.0 $9.5k 186.00 50.83
Nvidia Corp 2.85 30 Due 04/01/30 Corporate Bonds 0.0 $9.4k 10k 0.94
Franklin Rising Dividends A Ntf Equity Funds (FRDPX) 0.0 $9.4k 99.00 95.10
Toews Hedged Opportunity Fund Equity Funds (THSMX) 0.0 $9.3k 829.00 11.18
Permian Resources Corp Common Stock (PR) 0.0 $9.2k 501.00 18.41
Invesco Capital Market Unit 10 Monthly Uit Stock 0.0 $9.0k 10.00 897.80
Schwab Strategic Tr Uit Exchange Traded (SCHF) 0.0 $8.8k 319.00 27.70
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $8.8k 160.00 54.90
Province Of Brit1.3 31f Due 01/29/31 Foreign Bonds (us $) 0.0 $8.7k 10k 0.87
Alps Etf Tr Uit Exchange Traded (AMLP) 0.0 $8.7k 168.00 51.85
Blackrock Common Stock (BLK) 0.0 $8.7k 9.00 961.56
Alliancebernstein Global Hig Closed End Mutl Fund (AWF) 0.0 $8.7k 840.00 10.30
Morgan Stanley Var 31 Due 09/16/31 Corporate Bonds 0.0 $8.6k 11k 0.78
Select Sector Spdr Tr Uit Exchange Traded (XLI) 0.0 $8.5k 46.00 185.24
Ishares Silver Tr Uit Exchange Traded (SLV) 0.0 $8.5k 159.00 53.47
Invesco Steelpath Mlp Income C Load Equity Fund (MLPRX) 0.0 $8.5k 1.6k 5.25
Qualcomm Common Stock (QCOM) 0.0 $8.5k 46.00 184.78
The Allstate Co 6.125 32 Due 12/15/32 Corporate Bonds 0.0 $8.5k 8.0k 1.06
Abrdn Income Credit Strategi Closed End Mutl Fund (ACP) 0.0 $8.5k 1.6k 5.20
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX) 0.0 $8.4k 126.00 66.63
Petroleo Brasileiro S A American Depository (PBR) 0.0 $8.3k 513.00 16.16
The Cigna Group Common Stock (CI) 0.0 $8.3k 30.00 275.67
Pershing Square Hl Ordf Unlstd Foreign Ordry (PSHZF) 0.0 $8.2k 166.00 49.47
Unitedhealth Grou 5.3 30 Due 02/15/30 Corporate Bonds 0.0 $8.2k 8.0k 1.02
Intel Corp 5.125 30 Due 02/10/30 Corporate Bonds 0.0 $8.1k 8.0k 1.01
Alger Spectra Z Equity Funds (ASPZX) 0.0 $8.0k 192.00 41.47
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.9k 137.00 57.62
Unum Group 4 29 Due 06/15/29 Corporate Bonds 0.0 $7.8k 8.0k 0.98
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord American Depository (MHVIY) 0.0 $7.7k 684.00 11.33
Guggenheim Defined P Called Rate Tbd Eff: 08/20/26 Uit Stock 0.0 $7.7k 547.00 14.14
Tyson Foods Common Stock (TSN) 0.0 $7.7k 134.00 57.25
Realty Income Corp Real Estate Investme (O) 0.0 $7.6k 123.00 61.96
Chubb Foreign Ordinaries (CB) 0.0 $7.5k 22.00 340.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.5k 15.00 496.73
Carrier Global Corporation Common Stock (CARR) 0.0 $7.4k 101.00 73.35
Lowe S Companies, 6.5 29 Due 03/15/29 Corporate Bonds 0.0 $7.3k 7.0k 1.05
RBB Uit Exchange Traded (OBIL) 0.0 $7.2k 144.00 49.97
Cadence Design System Common Stock (CDNS) 0.0 $7.1k 19.00 375.32
International Flavors&fragra Common Stock (IFF) 0.0 $7.1k 89.00 79.22
Toyota Motor Cre 1.65 31 Due 01/10/31 Corporate Bonds 0.0 $7.0k 8.0k 0.88
Microsoft Corp 3.3 27 Due 02/06/27 Corporate Bonds 0.0 $7.0k 7.0k 0.99
Constellation Energy Corp Common Stock (CEG) 0.0 $7.0k 28.00 248.36
Ishares Tr Uit Exchange Traded (IYC) 0.0 $6.9k 68.00 101.10
Starbucks Corp 3.55 29 Due 08/15/29 Corporate Bonds 0.0 $6.8k 7.0k 0.97
Artisan High Income Advisor Bond Funds (APDFX) 0.0 $6.8k 754.00 9.01
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $6.8k 80.00 84.88
Vanguard Index Fds Uit Exchange Traded (VO) 0.0 $6.8k 84.00 80.57
Venture Global Common Stock (VG) 0.0 $6.7k 600.00 11.13
Jpmorgan Equity Income I Equity Funds (HLIEX) 0.0 $6.6k 239.00 27.74
Schwab Strategic Tr Uit Exchange Traded (FNDX) 0.0 $6.5k 210.00 31.10
Spdr Series Trust Uit Exchange Traded (BIL) 0.0 $6.4k 70.00 91.64
Mfs Total Return I Ntf Equity Funds (MTRIX) 0.0 $6.4k 326.00 19.64
Caterpillar Common Stock (CAT) 0.0 $6.4k 6.00 1064.83
Grayscale Bitcoin Trust Etf Uit Exchange Traded (GBTC) 0.0 $6.4k 140.00 45.52
Nebius Group Foreign Ordinaries (NBIS) 0.0 $6.4k 23.00 276.17
Lord Abbett Core Plus Bond I Ntf Bond Funds (LAPIX) 0.0 $6.3k 491.00 12.74
Halliburton Common Stock (HAL) 0.0 $6.2k 182.00 33.95
General Mtrs Common Stock (GM) 0.0 $6.2k 80.00 77.08
Ishares Uit Exchange Traded (EMXC) 0.0 $6.1k 60.00 102.30
Walmart Inc. 5.875 27 Due 04/05/27 Corporate Bonds 0.0 $6.1k 6.0k 1.01
Cliffwater Enhanced Lending I Bond Funds (CELFX) 0.0 $6.1k 553.00 10.95
First Horizon Corporation Common Stock (FHN) 0.0 $6.0k 234.00 25.64
Morgan Stanley 3.591 28 Due 07/22/28 Corporate Bonds 0.0 $5.9k 6.0k 0.99
Calvert Green Bond I Bond Funds (CGBIX) 0.0 $5.9k 413.00 14.24
Motorola Solutions Common Stock (MSI) 0.0 $5.8k 14.00 415.29
American Century One Choice Agrsv Inv Ntf Equity Funds (AOGIX) 0.0 $5.7k 310.00 18.41
Cummins Common Stock (CMI) 0.0 $5.7k 8.00 713.25
Thornburg Limited Term Income Instl Bond Funds (THIIX) 0.0 $5.7k 434.00 13.13
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $5.6k 123.00 45.81
Gates Indl Corp Foreign Ordinaries (GTES) 0.0 $5.6k 199.00 27.97
Ishares Tr Uit Exchange Traded (IYE) 0.0 $5.5k 97.00 56.59
Ishares Tr Uit Exchange Traded (MBB) 0.0 $5.5k 58.00 94.52
Utah St Charter Sch 4 45char Educ Due 10/15/45oid Xtro Muni Bonds 0.0 $5.4k 6.0k 0.91
Kensington Managed Income Inst Equity Funds (KAMIX) 0.0 $5.4k 558.00 9.63
Pembina Pipeline Corp Foreign Canadian (PBA) 0.0 $5.3k 115.00 46.25
Select Sector Spdr Tr Uit Exchange Traded (XLF) 0.0 $5.2k 97.00 53.61
SLB Foreign Ordinaries (SLB) 0.0 $5.1k 110.00 46.49
Goldman Sachs Group Common Stock (GS) 0.0 $5.1k 5.00 1011.40
Vodafone Group American Depository (VOD) 0.0 $5.0k 381.00 13.23
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.0k 70.00 71.60
Vermont Edl & Healt 5 46syst Hlth Due 12/01/46xtro Muni Bonds 0.0 $5.0k 5.0k 1.00
Global X Fds Uit Exchange Traded (SNSR) 0.0 $5.0k 100.00 49.97
Waste Mgmt Inc Del Common Stock (WM) 0.0 $4.9k 22.00 222.86
Wisconsin Health 3.5 33ccrc Hlth Due 07/01/33oid Xtro Muni Bonds 0.0 $4.9k 5.0k 0.98
Teradata Corp Del Common Stock (TDC) 0.0 $4.6k 134.00 34.65
Target Corp Common Stock (TGT) 0.0 $4.6k 35.00 130.60
Knight-swift Transn Hldgs In Common Stock (KNX) 0.0 $4.5k 58.00 77.86
Ecolab Common Stock (ECL) 0.0 $4.5k 16.00 278.62
Bio Rad Labs Common Stock (BIO) 0.0 $4.4k 15.00 293.60
Mfs Income I Ntf Bond Funds (MFIIX) 0.0 $4.4k 746.00 5.89
Vontier Corporation Common Stock (VNT) 0.0 $4.4k 150.00 29.00
Vanguard Whitehall Fds Uit Exchange Traded (VYM) 0.0 $4.3k 27.00 158.04
Citigroup Inc. Var 33 Due 11/17/33 Corporate Bonds 0.0 $4.3k 4.0k 1.06
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $4.2k 27.00 156.96
Nokia Corp American Depository (NOK) 0.0 $4.2k 319.00 13.28
Pgim Short-term Corporate Bond Z Ntf Bond Funds (PIFZX) 0.0 $4.2k 390.00 10.75
Guggenheim Limited Duration Instl Ntf Bond Funds 0.0 $4.2k 171.00 24.48
Gildan Activewear Foreign Canadian (GIL) 0.0 $4.2k 81.00 51.60
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $4.1k 49.00 84.57
Henry Jack & Assoc Common Stock (JKHY) 0.0 $4.1k 30.00 137.73
Servicenow Common Stock (NOW) 0.0 $4.1k 41.00 99.27
Centerpoint Energy Common Stock (CNP) 0.0 $4.0k 91.00 44.04
Cadence Design Sy 4.3 29 Due 09/10/29 Corporate Bonds 0.0 $4.0k 4.0k 0.99
Pfizer Invt Ent4.75 33f Due 05/19/33 Foreign Bonds (us $) 0.0 $4.0k 4.0k 0.99
Microchip Technology Common Stock (MCHP) 0.0 $3.9k 43.00 91.21
Parker-hannifin Corp Common Stock (PH) 0.0 $3.9k 4.00 978.00
General Dynamics Corp Common Stock (GD) 0.0 $3.9k 11.00 354.27
Broadcom Inc. 4.3 32 Due 11/15/32 Corporate Bonds 0.0 $3.9k 4.0k 0.97
Templeton Global Bond Adv Ntf Bond Funds (TGBAX) 0.0 $3.8k 539.00 7.06
Paypal Holdings, 2.85 29 Due 10/01/29 Corporate Bonds 0.0 $3.8k 4.0k 0.94
Northern Lights Fd Tr Uit Exchange Traded (MRSK) 0.0 $3.7k 97.00 38.61
American Wtr Wks Common Stock (AWK) 0.0 $3.7k 28.00 131.57
Jbt Marel Corporation Common Stock (JBTM) 0.0 $3.6k 25.00 145.00
Nexpoint Diversified Rel Et Common Stock (NXDT) 0.0 $3.6k 698.00 5.19
Republic Svcs Common Stock (RSG) 0.0 $3.6k 17.00 213.06
Goldman Sachs Etf Tr Uit Exchange Traded (GSST) 0.0 $3.6k 71.00 50.58
Citigroup Inc. Var 32 Due 11/03/32 Corporate Bonds 0.0 $3.5k 4.0k 0.88
Toews Hedged U.s Equity Funds (THLGX) 0.0 $3.5k 222.00 15.81
Ishares Tr Uit Exchange Traded (GOVT) 0.0 $3.5k 154.00 22.78
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPN) 0.0 $3.5k 54.00 64.00
Philip Morris Intl Common Stock (PM) 0.0 $3.4k 19.00 180.89
Dexcom Common Stock (DXCM) 0.0 $3.4k 51.00 67.35
Ingersoll Rand Common Stock (IR) 0.0 $3.4k 41.00 82.00
Automatic Data Processing In Common Stock (ADP) 0.0 $3.4k 15.00 223.93
Doubleline Total Return Bond I Bond Funds (DBLTX) 0.0 $3.3k 376.00 8.81
Tcw Securitized Bond I Bond Funds 0.0 $3.3k 430.00 7.70
Spdr Series Trust Uit Exchange Traded (SPHY) 0.0 $3.3k 141.00 23.44
Amgen Common Stock (AMGN) 0.0 $3.3k 9.00 362.11
Ishares Tr Uit Exchange Traded (EAGG) 0.0 $3.2k 68.00 47.41
Lumen Technologies Common Stock (LUMN) 0.0 $3.2k 418.00 7.68
Scotts Miracle-gro Common Stock (SMG) 0.0 $3.2k 47.00 68.11
American Funds Growth Portfolio A Load Equity Fund (GWPAX) 0.0 $3.2k 99.00 32.27
Idexx Labs Common Stock (IDXX) 0.0 $3.2k 6.00 526.50
Jacobs Solutions Common Stock (J) 0.0 $3.2k 25.00 126.00
Neuberger Large Cap Value Instl Ntf Equity Funds (NBPIX) 0.0 $3.1k 52.00 60.25
Invesco Actively Managed Exc Uit Exchange Traded (GSY) 0.0 $3.1k 62.00 50.15
Versant Media Group Common Stock (VSNT) 0.0 $3.1k 86.00 36.01
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPH) 0.0 $3.1k 93.00 33.19
L Oreal Ordf Unlstd Foreign Ordry (LRLCF) 0.0 $3.1k 7.00 438.29
Pimco Income I2 Bond Funds (PONPX) 0.0 $3.1k 282.00 10.88
T-mobile Us Common Stock (TMUS) 0.0 $3.0k 18.00 167.72
Aptiv Foreign Ordinaries (APTV) 0.0 $3.0k 49.00 61.39
Rivian Automotive Common Stock (RIVN) 0.0 $3.0k 173.00 17.35
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 0.98
Voya Glbl Eqty Div & Prem Op Closed End Mutl Fund (IGD) 0.0 $2.9k 477.00 6.14
Toews Unconstrained Income Bond Funds (TUIFX) 0.0 $2.9k 316.00 9.10
Carnival Corp Foreign Ordinaries (CCL) 0.0 $2.9k 100.00 28.57
Spdr Series Trust Uit Exchange Traded (XAR) 0.0 $2.8k 10.00 283.80
Roper Technologies Common Stock (ROP) 0.0 $2.7k 8.00 338.38
Ishares Tr Uit Exchange Traded (HEFA) 0.0 $2.7k 57.00 46.93
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPD) 0.0 $2.6k 46.00 56.00
Deere & Co Common Stock (DE) 0.0 $2.5k 4.00 634.25
Abr 50/50 Volatility Instl Equity Funds (ABRSX) 0.0 $2.5k 266.00 9.22
Airbnb Common Stock (ABNB) 0.0 $2.4k 17.00 143.12
Atlassian Corporation Common Stock (TEAM) 0.0 $2.4k 31.00 77.77
Ocean Park Tactical Core Income Instl Bond Funds (SSIRX) 0.0 $2.4k 123.00 19.37
Aecom Common Stock (ACM) 0.0 $2.4k 34.00 69.79
Vanguard Intl Equity Index F Uit Exchange Traded (VSS) 0.0 $2.3k 15.00 154.27
Truist Finl Corp Common Stock (TFC) 0.0 $2.2k 44.00 49.82
Us Treasury 2.875 11/46ust Bond Due 11/15/46 Treasury Bonds 0.0 $2.2k 3.0k 0.73
Fidelity Freedom Index 2055 Investor Equity Funds (FDEWX) 0.0 $2.2k 77.00 28.27
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $2.1k 199.00 10.50
Applovin Corp Common Stock (APP) 0.0 $2.1k 4.00 515.25
Southwest Airli 5.125 27 Due 06/15/27 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Jpmorgan Chase & 2.95 26 Due 10/01/26 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Cisco Systems, In 2.5 26 Due 09/20/26 Corporate Bonds 0.0 $2.0k 2.0k 1.00
The Home Depot, 2.125 26 Due 09/15/26 Corporate Bonds 0.0 $2.0k 2.0k 1.00
Gilead Sciences, 2.95 27 Due 03/01/27 Corporate Bonds 0.0 $2.0k 2.0k 0.99
Thornburg Strategic Income I Bond Funds (TSIIX) 0.0 $1.9k 168.00 11.45
Spdr Gold Tr Uit Exchange Traded (GLD) 0.0 $1.8k 5.00 368.40
Ishares Tr Uit Exchange Traded (EMB) 0.0 $1.8k 19.00 96.42
American Fds Intl Gr And Inc F-3 Equity Funds (IGAIX) 0.0 $1.8k 36.00 50.08
Ventas Real Estate Investme (VTR) 0.0 $1.8k 20.00 88.80
Johnson Controls Internation Foreign Ordinaries (JCI) 0.0 $1.8k 12.00 146.08
Vaneck Etf Trust Uit Exchange Traded (EMLC) 0.0 $1.7k 68.00 25.56
Abr Dynamic Blend Equity & Volatil Instl Equity Funds (ABRVX) 0.0 $1.7k 146.00 11.86
Paypal Hldgs Common Stock (PYPL) 0.0 $1.7k 40.00 43.17
American Fds American Mutual F-3 Equity Funds (AFMFX) 0.0 $1.7k 26.00 64.62
American Fds Amcap F-3 Equity Funds (FMACX) 0.0 $1.7k 37.00 45.27
Anheuser Busch Inbev Sa Nv American Depository (BUD) 0.0 $1.6k 20.00 82.40
Masterbrand Common Stock (MBC) 0.0 $1.6k 160.00 10.29
Definium Therapeutics Foreign Canadian (DFTX) 0.0 $1.6k 35.00 47.03
Allspring Special Mid Cap Value Inst Ntf Equity Funds (WFMIX) 0.0 $1.6k 31.00 51.55
Credit Suisse Floating Rate Hi Inc Instl Bond Funds (CSHIX) 0.0 $1.5k 252.00 6.12
Pgim Total Return Bond R6 Bond Funds (PTRQX) 0.0 $1.5k 127.00 12.06
Ishares Tr Uit Exchange Traded (IXC) 0.0 $1.5k 31.00 49.13
Ishares Tr Uit Exchange Traded (TLH) 0.0 $1.5k 15.00 100.33
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX) 0.0 $1.5k 18.00 83.11
Ishares Tr Uit Exchange Traded (TLT) 0.0 $1.5k 17.00 86.41
Ready Capital Corp Real Estate Investme (RC) 0.0 $1.4k 828.00 1.75
Quanta Svcs Common Stock (PWR) 0.0 $1.4k 2.00 720.00
Fidelity Merrimack Str Tr Uit Exchange Traded (FBND) 0.0 $1.4k 31.00 45.48
Netapp Common Stock (NTAP) 0.0 $1.4k 9.00 154.78
Spdr Series Trust Uit Exchange Traded (SPAB) 0.0 $1.4k 54.00 25.52
American Fds Bond Fund Of Amer F-3 Bond Funds (BFFAX) 0.0 $1.3k 119.00 11.28
First Tr Exchange Traded Uit Exchange Traded (SDVY) 0.0 $1.3k 31.00 43.13
Valor Gold Corp New F Foreign Canadian 0.0 $1.3k 511.00 2.60
Ark Etf Tr Uit Exchange Traded (ARKQ) 0.0 $1.3k 10.00 132.20
American Fds Capital World Bond F-3 Bond Funds (WFBFX) 0.0 $1.3k 82.00 15.93
Flex Foreign Ordinaries (FLEX) 0.0 $1.3k 8.00 162.12
Toews Tactical Income Fund Bond Funds (THHYX) 0.0 $1.3k 131.00 9.74
Fidelity Low-priced Equity Funds (FLPSX) 0.0 $1.2k 27.00 46.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 19.00 64.00
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPF) 0.0 $1.2k 15.00 77.53
Solventum Corp Common Stock (SOLV) 0.0 $1.2k 15.00 77.13
Holbrook Income I Bond Funds (HOBIX) 0.0 $1.2k 118.00 9.76
Welltower Real Estate Investme (WELL) 0.0 $1.1k 5.00 227.00
Fidelity Advisor Intl Cap App I Equity Funds (FCPIX) 0.0 $1.1k 28.00 40.29
Free Market Fixed Income Instl Bond Funds (FMFIX) 0.0 $1.1k 112.00 10.01
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.1k 12.00 90.50
Select Sector Spdr Tr Uit Exchange Traded (XLC) 0.0 $1.1k 10.00 107.10
Pgim Jennison Small Company R6 Equity Funds (PJSQX) 0.0 $1.1k 36.00 29.33
Vanguard Index Fds Uit Exchange Traded (VXF) 0.0 $985.000000 4.00 246.25
Trulieve Cannabis Corp Foreign Canadian 0.0 $983.000000 100.00 9.83
Boston Scientific Corp Common Stock (BSX) 0.0 $982.001100 23.00 42.70
Monster Beverage Corp Common Stock (MNST) 0.0 $961.000000 10.00 96.10
First Tr Exch Traded Fd Iii Uit Exchange Traded (FTLS) 0.0 $958.999600 13.00 73.77
Occidental Pete Corp Warrants (OXY.WS) 0.0 $959.000400 36.00 26.64
Schwab Strategic Tr Uit Exchange Traded (SCHB) 0.0 $956.000100 33.00 28.97
Ypf Sociedad Anonima American Depository (YPF) 0.0 $955.000200 21.00 45.48
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPS) 0.0 $928.998700 31.00 29.97
Kinross Gold Corp Foreign Canadian (KGC) 0.0 $921.000600 39.00 23.62
Kyndryl Hldgs Common Stock (KD) 0.0 $905.000000 80.00 11.31
Kensington Active Advantage Inst Equity Funds (KADIX) 0.0 $901.002800 76.00 11.86
Pgim High Yield R6 Bond Funds (PHYQX) 0.0 $899.993600 188.00 4.79
Ishares Tr Uit Exchange Traded (LQD) 0.0 $873.000000 8.00 109.12
Cencora Common Stock (COR) 0.0 $849.000000 3.00 283.00
Select Sector Spdr Tr Uit Exchange Traded (XLP) 0.0 $831.000000 10.00 83.10
S&p Global Common Stock (SPGI) 0.0 $815.000000 2.00 407.50
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPU) 0.0 $811.000000 10.00 81.10
American Funds Eupac F2 Ntf Equity Funds (AEPFX) 0.0 $801.000200 13.00 61.62
Medtronic Foreign Ordinaries (MDT) 0.0 $782.000000 10.00 78.20
Trump Media & Technology Gro Common Stock (DJT) 0.0 $774.000000 100.00 7.74
Elevance Health Inc Formerly Common Stock (ELV) 0.0 $773.000000 2.00 386.50
First Tr Exchange-traded Uit Exchange Traded (LMBS) 0.0 $747.000000 15.00 49.80
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPM) 0.0 $734.000400 19.00 38.63
Etfs Gold Tr Uit Exchange Traded (SGOL) 0.0 $725.999500 19.00 38.21
Magnum Ice Cream Co Nv Foreign Ordinaries (MICC) 0.0 $713.998600 41.00 17.41
Ishares Tr Uit Exchange Traded (AGG) 0.0 $693.000000 7.00 99.00
Pgim Jennison Global Equity Income A Ntf Equity Funds (SPQAX) 0.0 $672.998400 36.00 18.69
Barclays Bank Uit Exchange Traded (VXX) 0.0 $663.000000 30.00 22.10
American Tower Corp Real Estate Investme (AMT) 0.0 $654.000000 4.00 163.50
Ishares Tr Uit Exchange Traded (SOXX) 0.0 $641.000000 1.00 641.00
Harmony Gold Mng American Depository (HMY) 0.0 $639.000600 42.00 15.21
Workday Common Stock (WDAY) 0.0 $612.000000 5.00 122.40
Invesco Exchange Traded Fd T Uit Exchange Traded (SPGP) 0.0 $611.000000 5.00 122.20
Insight Enterprises Common Stock (NSIT) 0.0 $609.000000 5.00 121.80
Vanguard World Uit Exchange Traded (VPU) 0.0 $587.000100 3.00 195.67
Mondelez Intl Common Stock (MDLZ) 0.0 $578.000000 10.00 57.80
Fidelity Covington Trust Uit Exchange Traded (FTEC) 0.0 $571.000000 2.00 285.50
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPC) 0.0 $565.000000 16.00 35.31
Smucker J M Common Stock (SJM) 0.0 $563.000000 5.00 112.60
Ssga Active Etf Tr Uit Exchange Traded (TOTL) 0.0 $553.000000 14.00 39.50
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $552.000000 10.00 55.20
Vista Energy S.a.b. De C.v. American Depository (VIST) 0.0 $510.000000 8.00 63.75
Nvent Elec Foreign Ordinaries (NVT) 0.0 $509.000100 3.00 169.67
Fifth Third Bancorp Common Stock (FITB) 0.0 $506.999700 9.00 56.33
J P Morgan Exchange Traded F Uit Exchange Traded (JPIE) 0.0 $506.999900 11.00 46.09
Amentum Holdings Common Stock (AMTM) 0.0 $496.000800 24.00 20.67
Ishares Tr Uit Exchange Traded (HYG) 0.0 $480.000000 6.00 80.00
Westwood Income Opportunity Instl Bond Funds (WHGIX) 0.0 $478.000800 36.00 13.28
American Centy Etf Tr Uit Exchange Traded (QGRO) 0.0 $472.000000 4.00 118.00
Obsidian Energy Foreign Canadian (OBE) 0.0 $462.999600 57.00 8.12
Gamestop Corp Warrants (GME.WS) 0.0 $446.000000 160.00 2.79
Vanguard Index Fds Uit Exchange Traded (VNQ) 0.0 $441.000000 5.00 88.20
Nutrien Foreign Canadian (NTR) 0.0 $441.000000 7.00 63.00
Invesco Exchange Traded Fd T Uit Exchange Traded (XSVM) 0.0 $418.000200 6.00 69.67
Wisdomtree Tr Uit Exchange Traded (DGRS) 0.0 $414.999900 7.00 59.29
Constellium Se Foreign Ordinaries (CSTM) 0.0 $414.000600 13.00 31.85
Vanguard Scottsdale Fds Uit Exchange Traded (VCSH) 0.0 $395.000000 5.00 79.00
Nasdaq Common Stock (NDAQ) 0.0 $394.000000 5.00 78.80
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPG) 0.0 $392.000000 4.00 98.00
Essential Utils Common Stock (WTRG) 0.0 $383.000000 10.00 38.30
Synchrony Financial Common Stock (SYF) 0.0 $380.000000 5.00 76.00
Wisdomtree Tr Uit Exchange Traded (IHDG) 0.0 $367.000200 7.00 52.43
Curaleaf Hldgs Inc F Foreign Canadian 0.0 $357.000600 33.00 10.82
Shopify Foreign Canadian (SHOP) 0.0 $342.999900 3.00 114.33
Imperial Oil Foreign Canadian (IMO) 0.0 $336.000000 3.00 112.00
Tenaris S A American Depository (TS) 0.0 $333.000000 6.00 55.50
CRH Foreign Ordinaries (CRH) 0.0 $321.000000 3.00 107.00
Orange Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ORANY) 0.0 $319.999500 17.00 18.82
Coca-cola Europacific Partne Foreign Ordinaries (CCEP) 0.0 $300.000000 3.00 100.00
On Hldg Foreign Ordinaries (ONON) 0.0 $283.000000 8.00 35.38
Ishares Uit Exchange Traded (ESGE) 0.0 $273.000000 5.00 54.60
Illinois Tool Wks Common Stock (ITW) 0.0 $270.000000 1.00 270.00
Ocean Park Tactical Municipal Instl Bond Funds (STMEX) 0.0 $267.999600 11.00 24.36
Amplify Etf Tr Uit Exchange Traded (ITEQ) 0.0 $266.000000 4.00 66.50
Ncr Atleos Corporation Common Stock (NATL) 0.0 $259.999800 6.00 43.33
Pimco International Bond Bond Funds (PFORX) 0.0 $258.999000 26.00 9.96
Invesco Exchange Traded Fd T Uit Exchange Traded (RSPR) 0.0 $255.999800 7.00 36.57
RBB Uit Exchange Traded (XBIL) 0.0 $250.000000 5.00 50.00
Pimco Emerging Mkts Lcl Ccy And Bd Instl Bond Funds (PELBX) 0.0 $241.999200 38.00 6.37
J P Morgan Exchange Traded F Uit Exchange Traded (JAVA) 0.0 $237.999900 3.00 79.33
Fpa New Income Instl Equity Funds (FPNIX) 0.0 $237.000000 24.00 9.88
Tim S A American Depository (TIMB) 0.0 $235.999500 11.00 21.45
Totalenergies Se Foreign Ordinaries (TTE) 0.0 $233.000100 3.00 77.67
Shell American Depository (SHEL) 0.0 $233.000100 3.00 77.67
Proshares Tr Uit Exchange Traded (SH) 0.0 $231.000000 7.00 33.00
Ishares Tr Uit Exchange Traded (IYK) 0.0 $218.000100 3.00 72.67
Stantec Foreign Canadian (STN) 0.0 $207.000000 3.00 69.00
Ultrapar Participacoes Sa American Depository (UGP) 0.0 $206.000400 41.00 5.02
Wisdomtree Tr Uit Exchange Traded (XSOE) 0.0 $197.000000 4.00 49.25
Proshares Tr Uit Exchange Traded (QLD) 0.0 $194.000000 2.00 97.00
Wisdomtree Tr Uit Exchange Traded (DGRW) 0.0 $191.000000 2.00 95.50
Telefonaktiebolaget Lm Erics American Depository (ERIC) 0.0 $190.000500 17.00 11.18
Vanguard World Uit Exchange Traded (VOX) 0.0 $184.000000 1.00 184.00
Makita Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (MKTAY) 0.0 $179.000000 5.00 35.80
Ishares Tr Uit Exchange Traded (ESML) 0.0 $168.000000 3.00 56.00
Amer States Wtr Common Stock (AWR) 0.0 $165.000000 2.00 82.50
Kraft Heinz Common Stock (KHC) 0.0 $164.999800 7.00 23.57
Ishares Tr Uit Exchange Traded (TIP) 0.0 $164.000000 2.00 82.00
Dbx Etf Tr Uit Exchange Traded (DBEF) 0.0 $164.000100 3.00 54.67
Torm Foreign Ordinaries (TRMD) 0.0 $156.000000 6.00 26.00
Vanguard Bd Index Fds Uit Exchange Traded (BIV) 0.0 $153.000000 2.00 76.50
Arcos Dorados Hldgs Foreign Ordinaries (ARCO) 0.0 $152.999400 19.00 8.05
Pentair Foreign Ordinaries (PNR) 0.0 $153.000000 2.00 76.50
California Wtr Svc Group Common Stock (CWT) 0.0 $146.000100 3.00 48.67
Vanguard Tax-managed Fds Uit Exchange Traded (VEA) 0.0 $143.000000 2.00 71.50
Unity Software Common Stock (U) 0.0 $143.000000 5.00 28.60
Descartes Sys Group Foreign Canadian (DSGX) 0.0 $138.000000 2.00 69.00
Vanguard Bd Index Fds Uit Exchange Traded (BLV) 0.0 $138.000000 2.00 69.00
Ishares Tr Uit Exchange Traded (IJS) 0.0 $137.000000 1.00 137.00
Suzano S A American Depository (SUZ) 0.0 $131.999900 17.00 7.76
J P Morgan Exchange Traded F Uit Exchange Traded (JPEM) 0.0 $126.000000 2.00 63.00
Accenture Plc Ireland Foreign Ordinaries (ACN) 0.0 $124.000000 1.00 124.00
H2o America Common Stock (HTO) 0.0 $122.000000 2.00 61.00
Nextpower Common Stock (NXT) 0.0 $119.000000 1.00 119.00
Lululemon Athletica Common Stock (LULU) 0.0 $114.000000 1.00 114.00
Spdr Series Trust Uit Exchange Traded (SPTL) 0.0 $105.000000 4.00 26.25
Amdocs Foreign Ordinaries (DOX) 0.0 $101.000000 2.00 50.50
Pimco Etf Tr Uit Exchange Traded (MINT) 0.0 $101.000000 1.00 101.00
Ncr Voyix Corporation Common Stock (VYX) 0.0 $98.000400 12.00 8.17
Ishares Tr Uit Exchange Traded (IEF) 0.0 $95.000000 1.00 95.00
Bny Mellon Etf Trust Uit Exchange Traded (BKHY) 0.0 $95.000000 2.00 47.50
Allspring Core Plus Bond Instl Ntf Equity Funds 0.0 $93.000000 8.00 11.62
Franklin Templeton Etf Tr Uit Exchange Traded (FLBL) 0.0 $92.000000 4.00 23.00
Miniso Group Hldg American Depository (MNSO) 0.0 $84.000000 7.00 12.00
Ishares Tr Uit Exchange Traded (SHY) 0.0 $82.000000 1.00 82.00
Hudbay Minerals Foreign Canadian (HBM) 0.0 $71.000100 3.00 23.67
Charlottes Web Hldgs I F Foreign Canadian (CWBHF) 0.0 $67.995200 208.00 0.33
Counterpoint Tactical Municipal I Bond Funds (TMNIX) 0.0 $64.999800 6.00 10.83
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $64.000300 13.00 4.92
Stellantis Foreign Ordinaries (STLA) 0.0 $63.000300 11.00 5.73
Eldorado Gold Corp Foreign Canadian (EGO) 0.0 $62.000000 2.00 31.00
Toews Managed Risk Equity Equity Funds (TMREX) 0.0 $61.000000 5.00 12.20
Pgim Short Duration High Yield Income Z Ntf Bond Funds (HYSZX) 0.0 $59.999800 7.00 8.57
Li Auto American Depository (LI) 0.0 $59.000000 5.00 11.80
Neogenomics Common Stock (NEO) 0.0 $58.000000 4.00 14.50
Koninklijke Philips N V American Depository (PHG) 0.0 $54.000000 2.00 27.00
Vaneck Etf Trust Uit Exchange Traded (CLOI) 0.0 $53.000000 1.00 53.00
Fox Corp Common Stock (FOXA) 0.0 $52.000000 1.00 52.00
Cae Foreign Canadian (CAE) 0.0 $50.000000 2.00 25.00
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $50.000000 5.00 10.00
Franklin Templeton Etf Tr Uit Exchange Traded (FLHY) 0.0 $49.000000 2.00 24.50
Prestige Consmr Healthcare I Common Stock (PBH) 0.0 $47.000000 1.00 47.00
Sumitomo Mitsui Fin Grp American Depository (SMFG) 0.0 $47.000000 2.00 23.50
Invesco Corporate Bond Y Ntf Bond Funds (ACCHX) 0.0 $45.999800 7.00 6.57
Eaton Vance Floating-rate & Hi Inc Inst Bond Funds (EIFHX) 0.0 $43.000200 6.00 7.17
Commerzbank A G Fsponsored Adr 1 Adr Reps 1 Ord American Depository (CRZBY) 0.0 $42.000000 1.00 42.00
Lloyds Banking Group American Depository (LYG) 0.0 $40.999700 7.00 5.86
Manulife Finl Corp Foreign Canadian (MFC) 0.0 $41.000000 1.00 41.00
Mitsubishi Ufj Financial Gro American Depository (MUFG) 0.0 $40.000000 2.00 20.00
Telecom Argentina Sa American Depository (TEO) 0.0 $39.000000 3.00 13.00
Orix Corp American Depository (IX) 0.0 $38.000000 1.00 38.00
Orion Properties Real Estate Investme (ONL) 0.0 $35.000400 12.00 2.92
Deutsche Bk Foreign Ordinaries (DB) 0.0 $34.000000 1.00 34.00
Jpmorgan Equity Income R6 Equity Funds (OIEJX) 0.0 $33.000000 1.00 33.00
American Funds American High-inc F1 Ntf Bond Funds (AHTFX) 0.0 $30.999900 3.00 10.33
Allspring Spectrum Income Allc A Ntf Equity Funds (WCAFX) 0.0 $30.999900 3.00 10.33
Growgeneration Corp Common Stock (GRWG) 0.0 $30.000000 20.00 1.50
Compania De Minas Buenaventu American Depository (BVN) 0.0 $29.000000 1.00 29.00
Jhancock Bond R6 Bond Funds (JHBSX) 0.0 $29.000000 2.00 14.50
Barclays American Depository (BCS) 0.0 $27.000000 1.00 27.00
United Microelectronics Corp American Depository (UMC) 0.0 $27.000000 1.00 27.00
Lord Abbett Bond Debenture F3 Bond Funds (LBNOX) 0.0 $25.000000 4.00 6.25
American Funds Bond Fund Of Amer A Load Bond Fund (ABNDX) 0.0 $24.000000 2.00 12.00
Marfrig Global Foods S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (MBRFY) 0.0 $24.000200 7.00 3.43
Cohen & Steers Real Estate Securities I Ntf Equity Funds (CSDIX) 0.0 $24.000000 1.00 24.00
Veolia Environnement Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (VEOEY) 0.0 $21.000000 1.00 21.00
Jpmorgan Government Bond I Bond Funds (HLGAX) 0.0 $21.000000 2.00 10.50
Sony Group Corp American Depository (SONY) 0.0 $20.000000 1.00 20.00
Jpmorgan Strategic Income Opports A Ntf Bond Funds (JSOAX) 0.0 $19.000000 2.00 9.50
Jpmorgan Core Plus Bond R6 Bond Funds (JCPUX) 0.0 $18.999900 3.00 6.33
Julius Baer Group Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (JBAXY) 0.0 $17.000000 1.00 17.00
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $17.000000 1.00 17.00
Tencent Music Entmt Group American Depository (TME) 0.0 $17.000000 2.00 8.50
Franklin Federal Tax Free Income A Ntf Bond Funds (FFQAX) 0.0 $17.000000 2.00 8.50
Aegon American Depository (AEG) 0.0 $17.000000 2.00 8.50
Lord Abbett Investment Grade Fltng Rt I Ntf Bond Funds (LGRYX) 0.0 $16.000000 2.00 8.00
Lord Abbett Floating Rate I Ntf Bond Funds (LFRIX) 0.0 $14.000000 2.00 7.00
Blackrock Low Duration Bond Inv A Ntf Bond Funds (BLDAX) 0.0 $14.000000 2.00 7.00
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord American Depository (HOKCY) 0.0 $12.000000 15.00 0.80
Vanguard Interm-term Tx-ex Inv Bond Funds (VWITX) 0.0 $12.000000 1.00 12.00
Stoneco Foreign Ordinaries (STNE) 0.0 $11.000000 1.00 11.00
Blackrock Multi-asset Income Portfolio K Equity Funds (BKMIX) 0.0 $10.000000 1.00 10.00
Seiko Epson Corp Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SEKEY) 0.0 $8.000000 1.00 8.00
Lord Abbett Short Duration Income I Ntf Bond Funds (LLDYX) 0.0 $7.000000 2.00 3.50
Nocera Common Stock (NCRA) 0.0 $4.999500 55.00 0.09
Hartford World Bond F Bond Funds (HWDFX) 0.0 $5.000000 1.00 5.00
Unit Corp 27 Wtswarrants Exp 09/03/27 Warrants (UNTCW) 0.0 $4.000000 2.00 2.00
Pgim Global Total Return Z Ntf Bond Funds (PZTRX) 0.0 $4.000000 1.00 4.00
Ibio Common Stock (IBIO) 0.0 $4.000000 2.00 2.00
Refined Energy Corp F Foreign Canadian 0.0 $3.000000 25.00 0.12
Gnma Pl 780656 6.5 27 Due 10/15/27 Gnma 0.0 $0 25k 0.00
P D L Biopharma Common Stock 0.0 $0 13.00 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 11.00 0.00
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20 Common Stock 0.0 $0 110.00 0.00
First Rep Bk San Fra Common Stock (FRCB) 0.0 $0 30.00 0.00
Evergreen Energy Common Stock 0.0 $0 9.00 0.00
Call S & P 500 Index $6500 Exp 12/18/26 Option Index (.SPX) 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
Sears Roebuck Acce 7 Pfd Due 07/15/42subj To Xtro Redemption Preferred Debt 0.0 $0 75.00 0.00
Sorrento Therapeutics In Common Stock (SRNE) 0.0 $0 18.00 0.00
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 0 0.00
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $0 0 0.00
Pimco Income A Ntf Bond Funds (PONAX) 0.0 $0 0 0.00
Apptigo Intl Inc Xxxregistration Revoked By The Sec Eff: 02/27/19 Common Stock 0.0 $0 115.00 0.00
Ab High Income A Ntf Bond Funds (AGDAX) 0.0 $0 0 0.00
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $0 0 0.00
Rentech Common Stock 0.0 $0 7.00 0.00
Harvest Natural Res Common Stock 0.0 $0 62.00 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
Pacific Oak Strategic Opportunity Reit Real Estate Investme 0.0 $0 1.5k 0.00
Orbite Technologies In Fclass A Foreign Canadian (EORBF) 0.0 $0 500.00 0.00
Cgs Intl Common Stock (CGSI) 0.0 $0 79.00 0.00
Mmex Res Corp Common Stock (MMEX) 0.0 $0 3.00 0.00
General European Strateg Common Stock (GESI) 0.0 $0 980.00 0.00
Vinco Ventures Common Stock (BBIG) 0.0 $0 5.00 0.00
Sonder Hldgs Inc Class A Common Stock (SONDQ) 0.0 $0 62.00 0.00
Gwg Hldgs Inc 5.5xxxpend Possible Future Distributions Escrow Position 0.0 $0 207k 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
United Dev Funding Xxxpending Future Distributeff: 03/20/2025 Reorg Stock 0.0 $0 99.00 0.00
Verve Therapeutics Common Stock 0.0 $0 1.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 8.00 0.00
Cyberark Software Ltd Corp Act Exp: 08/10/26 Reorg Stock 0.0 $0 1.00 0.00
Apellis Pharmaceuticals Common Stock 0.0 $0 100.00 0.00
Put S & P 500 Index $7500 Exp 09/18/26 Option Index 0.0 $0 0 0.00