Financial Gravity Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 26, 2024), Financial Gravity Asset Management, Inc. reported 1,110 stock positions worth $355.4 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.9% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.3%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.4%). Compared with Q4 2023, it opened 34 new positions, sold out of 309, added to 63 and reduced 764. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +0%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS.

Most Recent 13F
Q1 2026
Location
Lakeway, TX
CIK
0001741736
Portfolio Value
$355.4M (Q1 2024)
SEC Filing
0001683168-24-004496 ↗ filed Jun 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $355.4M $355.4M Q1 2024 Q2 2024: $399.8M Q2 2024 Q1 2025: $458.5M Q1 2025 Q3 2025: $507.0M Q3 2025 Q4 2025: $518.9M Q4 2025 Q1 2026: $561.5M Q1 2026

Holdings 1,110 stocks · $355.4M
IAGG iShares Intl Aggregate Bond 5.87% 418,645 $20.8M Reduce -93.0%
HYLB Xtrackers Usd High Yield Cor 5.30% 529,831 $18.8M Reduce -92.8%
SHYG iShares 0-5 YR HY Corp. Bond 4.42% 372,044 $15.7M Reduce -92.9%
SPIB SS SPDR P Int C Corp. ETF 3.64% 393,865 $12.9M Reduce -92.8%
SPSM SS SPDR P S&P 600 Small Cap 3.63% 305,828 $12.9M Reduce -92.3%
HYDW XTRS Low Beta Hi Yield ETF 3.59% 277,016 $12.8M Reduce -92.9%
STIP iShares 0-5 Year Tips Bond E 3.57% 128,702 $12.7M Reduce -92.9%
EPS Wisdomtree US Large Cap Fund 3.52% 249,679 $12.5M Reduce -92.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.34% 243,740 $11.9M Reduce -92.3%
VWOB Vanguard Emerg MKTS Gov BND 2.90% 161,480 $10.3M Reduce -92.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.81% 153,622 $10.0M Reduce -92.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.64% 239,627 $9.4M Reduce -92.2%
SPEM State Street SP PTF Em ETF 2.51% 251,850 $8.9M Reduce -92.2%
SPBO SS SPDR P Corp. Bond ETF 2.43% 294,104 $8.6M Reduce -92.9%
SPYV SS SPDR P S&P 500 Value ETF 2.02% 153,824 $7.2M Reduce -92.4%
IVV iShares Core S&P 500 ETF 2.02% 14,997 $7.2M Reduce -97.3%
ICVT iShares Convertible Bond ETF 1.56% 70,588 $5.5M Reduce -92.9%
IEUR iShares Core MSCI Europe ETF 1.49% 96,272 $5.3M Reduce -92.3%
MSFT Microsoft Corp. 1.35% 12,787 $4.8M Reduce -93.5%
TSLA Tesla Inc. 1.35% 19,354 $4.8M Reduce -93.7%
AMZN Amazon.com Inc. 1.24% 29,077 $4.4M Reduce -93.2%
UPWK Upwork Inc. 1.24% 295,451 $4.4M Reduce -93.0%
SHW The Sherwin-Williams Co. 1.12% 12,763 $4.0M Reduce -95.0%
NVS Novartis AG-Sponsored ADR 0.96% 33,965 $3.4M Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.88% 67,809 $3.1M Reduce -91.9%
BSV Vanguard Short-Term Bond ETF 0.87% 40,365 $3.1M Reduce -92.0%
VGSH Vanguard Short-Term Treasury 0.85% 51,892 $3.0M Reduce -92.0%
TFLO iShares Treasury Floating Ra 0.85% 59,969 $3.0M Reduce -92.0%
ICSH iShares Ultra Short Duration 0.85% 59,668 $3.0M Reduce -92.1%
IPAC iShares Core MSCI Pacific Et 0.80% 47,538 $2.8M Reduce -92.2%
AAPL Apple Inc. 0.72% 13,333 $2.6M Reduce -93.9%
NVO Novo-Nordisk A/S-Spons ADR 0.68% 23,509 $2.4M Reduce -91.6%
META Meta Platforms Inc. Class A 0.64% 6,429 $2.3M Reduce -93.5%
INTU Intuit Inc. 0.62% 3,502 $2.2M Reduce -93.3%
GOOG Alphabet Inc. Class C 0.61% 15,496 $2.2M Reduce -92.6%
MAR Marriott International Class A 0.61% 9,599 $2.2M Reduce -93.4%
ARM Arm Holdings PLC-ADR 0.60% 28,578 $2.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,021 $2.1M Reduce -93.5%
BA The Boeing Co. 0.59% 8,087 $2.1M Reduce -92.8%
CRM Salesforce Inc. 0.59% 8,004 $2.1M Reduce -93.1%
NFLX Netflix Inc. 0.57% 4,153 $2.0M Reduce -93.2%
CMG Chipotle Mexican Grill Inc. 0.56% 876 $2.0M Reduce -93.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 34,000 $2.0M Reduce -95.7%
SYK Stryker Corp. 0.55% 6,516 $2.0M Reduce -93.1%
ASML ASML Holding NV-NY Reg SHS 0.52% 2,426 $1.8M Reduce -92.8%
ADSK Autodesk Inc. 0.52% 7,524 $1.8M Reduce -92.7%
ESGU iShares ESG Aware MSCI USA 0.51% 17,218 $1.8M Reduce -98.3%
WMT Walmart Inc. 0.49% 11,097 $1.7M Reduce -97.7%
SMG Scotts Miracle-Gro Co. 0.49% 27,384 $1.7M Reduce -92.0%
CL Colgate-Palmolive Co. 0.49% 21,825 $1.7M Reduce -92.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 37,534 $1.7M Reduce -98.2%
MRNA Moderna Inc. 0.48% 17,245 $1.7M Reduce -90.3%
KO The Coca-Cola Co. 0.48% 28,857 $1.7M Reduce -92.6%
SBUX Starbucks Corp. 0.47% 17,266 $1.7M Reduce -92.9%
MMM 3M Co. 0.46% 15,112 $1.7M Reduce -91.9%
PG The Procter & Gamble Co. 0.46% 11,105 $1.6M Reduce -92.8%
JNJ Johnson & Johnson 0.45% 10,120 $1.6M Reduce -92.5%
NKE Nike Inc. Class B 0.44% 14,546 $1.6M Reduce -92.7%
TSM Taiwan Semiconductor-SP ADR 0.44% 15,179 $1.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 17,228 $1.6M Reduce -92.4%
AZN Astrazeneca PLC-Spons ADR 0.43% 22,647 $1.5M Reduce -0.4%
UL Unilever PLC 0.43% 31,382 $1.5M Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.41% 10,014 $1.5M Reduce -92.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 14,908 $1.0M Reduce -98.1%
VTSAX VNGD Mrngst TS MK Idx FD-Adm 0.25% 7,600 $881K Reduce -95.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,689 $836K No change
QUAL iShares MSCI USA Quality Fac 0.23% 5,559 $818K Reduce -97.6%
INTC Intel Corp. 0.22% 15,467 $776K Reduce -95.9%
BNP PARIBAS (BNP 0 08/04/27 0002) 0.21% 775,000 $754K Reduce -95.0%
BNP PARIBAS (BNP 0 08/05/24 000Z) 0.21% 750,000 $745K Reduce -95.0%
IYW iShares Ustechnology ETF 0.21% 6,041 $742K Reduce -98.1%
QQQ Invesco QQQ Trust Series 1 0.20% 1,776 $727K No change
UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG, 0 25F 0.20% 750,000 $710K Reduce -95.0%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 0.18% 656,527 $657K No change
IEMG iShares Core MSCI Emerging 0.18% 12,757 $645K Reduce -98.7%
MBB iShares MBS ETF 0.16% 5,895 $555K Reduce -98.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,581 $535K Reduce -0.5%
GFEB FT Vest US Equity Moderate B 0.15% 16,200 $535K No change
LMT Lockheed Martin Corp. 0.13% 1,056 $479K Reduce -94.8%
BNP PARIBAS (BNP 0 10/07/24 001K) 0.13% 450,000 $467K Reduce -95.0%
TIP iShares Tips Bond ETF 0.13% 4,292 $461K Reduce -16.5%
BNP PARIBAS (BNP 0 10/06/27 0009) 0.13% 450,000 $460K Reduce -95.0%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,660 $451K Reduce -98.4%
EFV iShares MSCI Eafe Value ETF 0.13% 8,622 $449K Reduce -98.5%
BND Vanguard Total Bond Market 0.12% 5,799 $427K Reduce -98.6%
GLD SPDR Gold Shares 0.12% 2,222 $425K Reduce -93.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.11% 9,296 $390K No change
DBX ETF TR 0.11% 22,386 $380K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 4,843 $378K Reduce -98.5%
FTCS First Trust Capital Strength 0.10% 4,660 $373K No change
USXF iShares ESG Advance MSCI USA 0.10% 9,192 $366K No change
MINT PIMCO Enhanced Short Maturit 0.10% 3,584 $358K Reduce -98.4%
APGYX AB Large Cap Growth-Adv 0.10% 3,836 $356K No change
DBX ETF TR 0.10% 19,104 $356K No change
IWB iShares Russell 1000 ETF 0.09% 1,274 $334K Reduce -62.6%
0 0.09% 7,532 $329K Add +4131.5%
BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) 0.09% 339,000 $327K Reduce -95.0%
BOND PIMCO Active Bond Exchange-T 0.09% 3,492 $323K Reduce -98.3%
USSG Xtrackers MSCI USA Sele Eqty 0.09% 7,229 $320K No change
COCRX Columbia Convert Secur-I2 0.09% 14,824 $305K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 6,904 $301K No change
IJH iShares Core S&P Midcap ETF 0.08% 1,046 $290K Reduce -97.6%
GOVT iShares US Treasury Bond ETF 0.08% 12,298 $283K Reduce -98.2%
CION Cion Investment Corp. 0.08% 24,845 $281K Reduce -95.0%
MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) 0.08% 300,000 $277K Reduce -95.0%
IWV iShares Russell 3000 ETF 0.08% 1,010 $276K Reduce -95.0%
VSGX Vanguard ESG Intl Stock ETF 0.08% 4,830 $267K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 1,661 $261K Reduce -98.0%
VDADX Vanguard DVD Apprec Indx-Adm 0.07% 5,571 $258K Reduce -93.0%
MLPDX Invesco Stlpth MLP Inc. Class A 0.07% 50,267 $257K Reduce -91.8%
EIGOX Eaton Vance Govt Opp-I 0.07% 46,483 $253K No change
BNP PARIBAS (BNP 0 02/07/28 0005) 0.07% 234,000 $239K Reduce -95.0%
TMFG Motley Fool Global Opp 0.07% 8,546 $238K Reduce -95.0%
WALTON US LAND FUND 1 LP 0.07% 15,000 $236K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,141 $232K Reduce -97.6%
FINSX Fidelity Adv NW Insghts-I 0.06% 6,753 $230K Reduce -94.8%
LOW Lowe's Cos Inc. 0.06% 1,005 $224K Reduce -95.0%
CMNIX Calamos MRKT Neu Inc. Class I 0.06% 15,642 $222K No change
TLH iShares 10-20 Year Treasury 0.06% 2,029 $220K Reduce -98.4%
VXUS Vanguard Total Intl Stock 0.06% 3,606 $209K No change
LDUR PIMCO Enhanced Low Duration 0.06% 2,185 $207K Reduce -98.6%
GOOGL Alphabet Inc. Class A 0.06% 1,471 $206K Reduce -51.7%
SUSB iShares ESG Aware 1-5 Year U 0.06% 8,398 $206K Reduce -65.9%
BNP PARIBAS (BNP 0 08/06/24 000E) 0.06% 200,000 $204K Reduce -95.0%
MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) 0.06% 200,000 $202K Reduce -95.0%
BNP PARIBAS (BNP 0 09/07/27 0008) 0.05% 200,000 $195K Reduce -95.0%
DBX ETF TR 0.05% 10,359 $194K No change
BNP PARIBAS (BNP 0 04/07/25 0018) 0.05% 200,000 $192K Reduce -95.0%
NUBD Nuveen ESG US Aggregate Bond 0.05% 8,454 $188K No change
PIMIX PIMCO Income Fund-Ins 0.05% 17,534 $186K Reduce -75.5%
TIBIX Thornburg Invest Inc. BLD-I 0.05% 7,531 $181K No change
TIPRX Bluerock TTL Inc+ RL Est-A 0.05% 6,151 $181K Reduce -89.4%
VTIP Vanguard Short-Term Tips 0.05% 3,731 $177K Reduce -29.1%
BP BP PLC-Spons ADR 0.05% 4,988 $177K Reduce -95.0%
SPTS SS SPDR P St Term TSY ETF 0.05% 6,035 $175K Reduce -98.9%
VOO Vanguard S&P 500 ETF 0.05% 399 $175K Reduce -94.7%
FBND Fidelity Total Bond ETF 0.05% 3,723 $171K Reduce -98.5%
IWF iShares Russell 1000 Growth 0.05% 544 $165K Reduce -93.6%
XSEP FT Vest U.S. Equity Enhance 0.05% 4,558 $164K No change
GSST Goldman Sachs Ultra Short Bo 0.05% 3,243 $162K Reduce -98.8%
FVD First Trust Value Line DVD 0.05% 3,985 $162K No change
PRF Invesco Rafi US 1000 ETF 0.05% 4,575 $161K No change
STLD Steel Dynamics Inc. 0.05% 1,356 $160K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 665 $158K Reduce -5.9%
FXAIX Fidelity 500 Index Fund 0.04% 949 $157K Reduce -94.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 4,620 $157K Reduce -98.0%
XLK SS Technology Select Sector 0.04% 743 $155K Reduce -56.1%
EMB iShares JP Morgan Usd Emergi 0.04% 1,730 $154K Reduce -97.9%
VLCAX VNGD Mrngst LG-CP Idx FD-Adm 0.04% 1,394 $154K Reduce -95.0%
FSSL FS Specialty Lending Fund 0.04% 41,926 $153K Reduce -94.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 845 $152K Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 685 $150K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 573 $149K Reduce -93.2%
HEALTHCARE TRUST INC 0.04% 10,577 $148K Reduce -94.9%
XLV SS Health Care Select Sector 0.04% 1,021 $148K Reduce -49.7%
ESGD iShares Trust iShares ESG Aw 0.04% 1,930 $146K Reduce -90.2%
ABALX American Balanced Fund-A 0.04% 4,481 $143K Reduce -91.8%
IFRA iShares US Infrastructure 0.04% 3,557 $143K Reduce -98.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 592 $143K Reduce -45.5%
MAPOX Mairs & Power Balanced 0.04% 1,404 $143K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 298 $142K No change
VCEB Vanguard ESG US Corp. Bond 0.04% 2,171 $138K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 632 $135K No change
GTO Invesco Total Return Bond Et 0.04% 2,805 $133K Reduce -98.5%
FFIDX Fidelity Fund 0.04% 1,730 $129K Reduce -94.9%
IWM iShares Russell 2000 ETF 0.04% 626 $126K Reduce -95.0%
GSY Invesco Ultra Short Duration 0.04% 2,511 $125K Reduce -98.3%
VFIAX Vanguard 500 Index-Adm 0.04% 282 $124K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 2,350 $121K No change
BBDC Barings BDC Inc. 0.03% 14,051 $121K Reduce -95.0%
VNLA Janus Henderson Short Durati 0.03% 2,451 $118K Reduce -98.3%
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU 0.03% 4,959 $116K Reduce -91.9%
IEF iShares 7-10 Year Treasury B 0.03% 1,201 $116K Reduce -98.3%
KBSR KBS Real Estate Investment T 0.03% 12,650 $114K Reduce -95.0%
FFNOX Fidelity Multi-Asset Index 0.03% 2,063 $112K No change
XOM Exxon Mobil Corp. 0.03% 1,110 $112K Reduce -89.3%
NSRGY Nestle SA-Spons ADR 0.03% 969 $112K Reduce -99.8%
FRANKLIN BSP LENDING COR 0.03% 15,229 $111K Reduce -91.5%
COST Costco Wholesale Corp. 0.03% 161 $107K Reduce -93.1%
TLT iShares 20+ Year Treasury BD 0.03% 1,081 $106K Reduce -97.4%
AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU 0.03% 1,677 $106K Reduce -84.8%
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.03% 27,332 $105K No change
BNP PARIBAS (BNP 0 11/04/27 0004) 0.03% 100,000 $105K Reduce -95.0%
XLY SS Consumer Disc Select Sect 0.03% 567 $103K Reduce -40.2%
MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) 0.03% 100,000 $103K Reduce -95.0%
BSCO Invesco Bulletshares 2024 CB 0.03% 4,876 $102K No change
NOC Northrop Grumman Corp. 0.03% 215 $101K Reduce -95.0%
TEL Te Connectivity Ltd. 0.03% 713 $100K Reduce -95.0%
CITIBANK NA (C 0 05/02/24 GMTZ) filed as CITIMORTGAGE, INC., 0 24 0.03% 100,000 $97K Reduce -95.0%
JPST JPMorgan Ultra-Short Income 0.03% 1,918 $96K Reduce -98.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 815 $95K Reduce -98.5%
RDVI FT Vest Rising Dividend Achi 0.03% 4,100 $95K No change
UBS AG LONDON (UBS 0 05/02/25 E0U2) filed as CREDIT SUISSE AG, 0 25F 0.03% 100,000 $94K Reduce -95.0%
IWS iShares Russell Mid-Cap Valu 0.03% 805 $94K Reduce -0.4%
CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) 0.03% 100,000 $93K Reduce -95.0%
COP Conocophillips 0.03% 795 $92K Reduce -91.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 843 $92K Reduce -95.0%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.03% 1,174 $92K No change
OEF iShares S&P 100 ETF 0.03% 406 $91K No change
MA Mastercard Inc. Class A 0.03% 208 $89K Reduce -15.4%
LFRIX Lord Abbett Floating Rate-I 0.03% 10,910 $89K No change
MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) 0.02% 100,000 $89K Reduce -95.0%
BIV Vanguard Intermediate-Term B 0.02% 1,160 $88K Reduce -46.1%
WPC WP Carey Inc. 0.02% 1,359 $88K No change
D Dominion Energy Inc. 0.02% 1,873 $88K Reduce -95.0%
IWD iShares Russell 1000 Value E 0.02% 526 $87K Reduce -91.3%
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GR 0.02% 2,071 $86K No change
NVDA Nvidia Corp. 0.02% 163 $86K Reduce -54.9%
FSRIX Fidelity Adv Strat Inc. Class I 0.02% 7,458 $85K Reduce -93.8%
SO The Southern Co. 0.02% 1,203 $84K Reduce -19.1%
SWK Stanley Black & Decker Inc. 0.02% 854 $84K Reduce -94.8%
THOIX Thornburg Global Opport-I 0.02% 2,431 $82K No change
SUSC iShares ESG Aware Usd Corpor 0.02% 3,478 $81K Reduce -98.8%
VNQ Vanguard Real Estate ETF 0.02% 918 $81K Reduce -63.6%
CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) 0.02% 80,000 $81K Reduce -95.0%
SIEGY Siemens AG-Spons ADR 0.02% 849 $79K Reduce -99.7%
BNP PARIBAS (BNP 0 11/04/24 0017) 0.02% 80,000 $77K Reduce -95.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 922 $77K Reduce -1.3%
T AT&T Inc. 0.02% 4,529 $76K Reduce -37.4%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 934 $76K Reduce -98.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,995 $75K Reduce -34.6%
PR ELEC REF-SER UU (PR PRCPWR 5 07/01/2024) 0.02% 75,000 $75K Reduce -95.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 2,800 $74K No change
UCON First Trust Smith Unconstrai 0.02% 3,000 $74K No change
HD Home Depot Inc. 0.02% 214 $74K Reduce -84.2%
MSDIX Nylim Mackay Strat BND-I filed as MAINSTAY MACKAY STRATEGI 0.02% 8,466 $72K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 2,968 $71K No change
LISDX Lord Abbett SHT Dur T/F-I 0.02% 4,637 $70K No change
PGX Invesco Preferred ETF 0.02% 6,081 $70K Reduce -83.0%
PAGYX Frnkln DYNM Ast Alc GRW FD-Y filed as PUTNAM DYNAMIC ASSET ALL 0.02% 3,679 $68K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.02% 1,171 $67K No change
AHLYX American Beacon Ahl MGD-Y 0.02% 6,181 $66K Reduce -56.1%
MMHYX MFS Muni High Income-A 0.02% 8,983 $66K Reduce -91.7%
XMLV Invesco S&P Midcap Low Volat 0.02% 1,226 $65K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.02% 1,154 $65K No change
XLC SS Comm Select Sector SPDR 0.02% 787 $64K Reduce -59.5%
EIFHX Eaton Van FL RT & Hi Inc.-Ins 0.02% 7,658 $64K No change
JPC Nuveen Prefered & Income Opp 0.02% 9,221 $62K No change
HEINY Heineken NV-SPN ADR 0.02% 1,189 $61K Reduce -99.7%
PFSI Pennymac Financial Services 0.02% 670 $59K No change
IMCB iShares Morningstar Mid-Cap 0.02% 880 $59K No change
BSCP Invesco Bulletshares 2025 CB 0.02% 2,800 $57K No change
DFAE Dimensional Emerging Core Eq 0.02% 2,371 $57K Reduce -98.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 334 $56K No change
ADDYY Adidas AG-Sponsored ADR 0.02% 552 $56K Reduce -99.8%
GOCT FT Vest US Equity Moderate B 0.02% 1,700 $55K No change
FTGC First Trust Global Tactical 0.02% 2,425 $54K No change
XLP SS Consumer Staples Sel Sect 0.02% 709 $54K Reduce -55.3%
SSIRX Ocean Park Tactcal Co. in-Ins 0.02% 2,690 $54K Reduce -82.2%
PSX Phillips 66 0.01% 400 $53K Reduce -91.6%
FIIMX Fidelity Adv Mid Cap II-I 0.01% 2,355 $52K Reduce -94.9%
CNSDX Invesco Convert Sec-Y 0.01% 2,303 $52K No change
LCTU iShares U.S. Carbon Transiti 0.01% 971 $51K Reduce -98.7%
FTC First Trust Large Cap Growth 0.01% 459 $50K No change
SLF Sun Life Financial Inc. 0.01% 963 $50K Reduce -86.2%
BARCLAYS BANK PLC (BACR 0 01/03/25 F0TT) 0.01% 50,000 $50K Reduce -95.0%
PFL PIMCO Income Strategy Fund 0.01% 5,849 $49K No change
FULIX Fed Herm Ultra SHRT BND-Inst filed as FEDERATED HERMES ULTRASH 0.01% 5,309 $49K No change
CITIBANK NA (C 0 05/31/24 GMU2) 0.01% 50,000 $48K Reduce -95.0%
JP MORGAN CHASE BANK NA (JPM 0 06/05/25 DMIG) 0.01% 50,000 $48K Reduce -95.0%
UBER Uber Technologies Inc. 0.01% 757 $47K Reduce -11.3%
UBS AG LONDON (UBS 0 06/04/25 MTOK) filed as CREDIT SUISSE AG, 0 25F 0.01% 50,000 $47K Reduce -95.0%
IWP iShares Russell Mid-Cap Grow 0.01% 449 $47K Reduce -0.7%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 896 $46K Reduce -98.4%
CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) 0.01% 50,000 $45K Reduce -95.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 308 $45K Reduce -3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 260 $44K No change
XLI SS Industrial Select Sector 0.01% 368 $44K Reduce -39.6%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W 0.01% 731 $44K Reduce -31.1%
VYM Vanguard High DVD Yield ETF 0.01% 390 $44K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 1,207 $43K Reduce -99.8%
EPD Enterprise Products Partners 0.01% 1,638 $43K Reduce -51.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 800 $43K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,067 $43K No change
IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) 0.01% 50,000 $43K No change
MOH Molina Healthcare Inc. 0.01% 118 $43K Reduce -95.0%
MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) 0.01% 40,000 $43K Reduce -95.0%
GENESIS ENERGY LP/FIN (GEL 6.25 05/15/26) 0.01% 42,000 $42K No change
ETTGX Eaton Vance Tax MGD G 1.1-A 0.01% 441 $42K Reduce -95.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 537 $42K Reduce -64.9%
FIADX Fidelity Adv Intl Discov-I 0.01% 924 $41K Reduce -94.9%
VTMGX Vanguard Dev MKT Indx-Adm 0.01% 2,628 $40K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 815 $40K Reduce -2.6%
MORGAN STANLEY BANK NA (MS 0 11/05/25 E117) 0.01% 40,000 $40K Reduce -95.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 401 $39K Reduce -98.6%
OAKMX Oakmark Fund-Inv 0.01% 293 $39K No change
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A 0.01% 1,019 $39K Reduce -91.3%
MIAGX MFS Aggress GRW Alloc-I I 0.01% 1,351 $38K No change
TIPPX Bluerock TTL Inc+ RL Est-C 0.01% 1,396 $38K Reduce -94.9%
IYE iShares U.S. Energy ETF 0.01% 858 $38K Reduce -98.4%
AMLP Alerian MLP ETF 0.01% 878 $37K Reduce -94.2%
JBALX Janus Hndrsn Balanced-I 0.01% 865 $37K No change
VPU Vanguard Utilities ETF 0.01% 267 $37K No change
XLF SS Financial Select Sector 0.01% 887 $36K Reduce -52.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 325 $36K No change
CMGIX BlackRock Mid Cap GRW Eq-I 0.01% 940 $36K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 495 $36K Reduce -94.9%
IYC iShares US Consumer Discreti 0.01% 476 $36K No change
IGM iShares Expanded Tech Sector 0.01% 80 $36K Reduce -83.3%
VZ Verizon Communications Inc. 0.01% 938 $35K Reduce -90.4%
ABT Abbott Laboratories 0.01% 320 $35K Reduce -93.8%
ABBV Abbvie Inc. 0.01% 227 $35K Reduce -95.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 420 $35K Reduce -2.3%
LBNYX Lord Abbett BND Debentur-I 0.01% 4,890 $34K No change
IWO iShares Russell 2000 Growth 0.01% 133 $34K Reduce -85.4%
ESML iShares ESG Aware MSCI USA S 0.01% 881 $33K Reduce -98.7%
ACWI iShares MSCI Acwi ETF 0.01% 322 $33K Reduce -95.0%
SADIX Allspring Ultr S/T Inc.-Inst 0.01% 3,771 $33K No change
FXL First Trust Technology Alpha 0.01% 252 $32K No change
VWNDX Vanguard Windsor Fund-Inv 0.01% 1,499 $32K No change
GJUL FT Vest US Equity Moderate B 0.01% 1,000 $32K No change
FIXD First Trust Smith Opportunis 0.01% 718 $32K No change
XOCT FT Vest US Equity Enhance & 0.01% 1,000 $32K No change
FTSM First Trust Enh Short Mat FD 0.01% 533 $32K Reduce -1.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 764 $32K Reduce -95.0%
SRRIX Stone Ridge Rein RSK PR Int 0.01% 661 $32K Reduce -94.1%
TSCO Tractor Supply Company 0.01% 145 $31K Reduce -70.6%
BLV Vanguard Long-Term Bond ETF 0.01% 421 $31K Reduce -66.0%
O FALLON SD #90 (IL SCCSCD 4 12/01/2025) 0.01% 30,000 $31K Reduce -95.0%
MRVL Marvell Technology Inc. 0.01% 500 $30K No change
CSRIX Cohen & Steers Inst RLTY 0.01% 657 $30K Reduce -96.1%
FLUOR CORP (FLR 3.5 12/15/24) 0.01% 31,000 $30K No change
SELF Global Self Storage Inc. 0.01% 6,425 $30K Reduce -91.7%
FTQI First Trust Nasdaq Buywrite 0.01% 1,500 $30K No change
CMCSA Comcast Corp. Class A 0.01% 677 $30K Reduce -86.6%
UNITED STS NAT GAS FD LP 0.01% 5,814 $29K Reduce -0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 1,200 $29K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 1,000 $29K No change
ITA iShares U.S. Aerospace & Def 0.01% 228 $29K No change
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN 0.01% 3,027 $29K Reduce -91.7%
XHB SS SPDR S&P Homebldrs ETF 0.01% 300 $29K No change
NOBL Proshares S&P 500 Dividend A 0.01% 300 $29K No change
LLY Eli Lilly & Co. 0.01% 48 $28K Reduce -7.7%
AMAT Applied Materials Inc. 0.01% 167 $27K Reduce -72.9%
STBJX Ocean Park Tactical Bond-Ins 0.01% 1,023 $27K Reduce -82.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 475 $27K No change
CTBRX Columbia TTL RTRN BND-I2 0.01% 861 $26K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 289 $26K Reduce -98.8%
NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NM FA 5 36 0.01% 25,000 $26K Reduce -95.0%
VMLUX Vanguard Ltd. TRM T/E-Adm 0.01% 2,405 $26K No change
XLB SS Materials Select Sector 0.01% 300 $26K Reduce -25.9%
FTA First Trust L C Val Alp 0.01% 367 $26K No change
IWR iShares Russell Mid-Cap ETF 0.01% 332 $26K Reduce -95.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 279 $26K Reduce -88.4%
OIGYX Invesco Intntl Growth Fund-Y 0.01% 717 $26K No change
ESIIX Eaton Vance Strat Inc. Class I 0.01% 3,803 $25K No change
VWIAX Vanguard Wellesley Inc.-Adm 0.01% 415 $25K No change
VITAL ENERGY INC (VTLE 9.5 01/15/25) 0.01% 25,000 $25K No change
STRIX Allspring STR Muni BND-Inst 0.01% 2,806 $25K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 358 $25K Reduce -95.0%
BLACKSTONE PRIVATE CRE (BCRED 4.7 03/24/25) 0.01% 25,000 $25K No change
VF CORP (VFC 6 10/15/33) 0.01% 25,000 $24K Reduce -91.7%
MRK Merck & Co. Inc. 0.01% 218 $24K Reduce -95.0%
PEP Pepsico Inc. 0.01% 141 $24K Reduce -94.1%
MU Micron Technology Inc. 0.01% 281 $24K Reduce -8.8%
XNTK SS SPDR Nyse Tech ETF 0.01% 146 $24K Reduce -95.0%
IXJ iShares Global Healthcare Et 0.01% 276 $24K Reduce -5.5%
BARCLAYS BANK PLC 0.01% 1,532 $24K No change
MCHP Microchip Technology Inc. 0.01% 261 $24K Reduce -95.0%
QFVIX Pear Tree Pol FRGN Val-Inst 0.01% 1,015 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 354 $23K Reduce -64.1%
FOCPX Fidelity Otc Portfolio 0.01% 1,267 $23K No change
VSGDX VNGD SHT-TM Govt Sec Act-Adm filed as VANGUARD SHORT-TERM FEDE 0.01% 2,283 $23K No change
R Ryder System Inc. 0.01% 200 $23K No change
ECL Ecolab Inc. 0.01% 115 $23K Reduce -95.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,340 $23K Reduce -38.5%
MAMTX BlackRock Strat Muni Opp-I 0.01% 2,135 $23K No change
CVX Chevron Corp. 0.01% 148 $22K Reduce -81.9%
KAMIX Kennsington Managed Inc.-Inst 0.01% 2,192 $22K Reduce -90.5%
GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) 0.01% 20,000 $22K Reduce -91.7%
DOGG FT Vest Djia Dogs 10 Target 0.01% 1,000 $21K No change
FEMS First Trust Emerging Markets 0.01% 550 $21K No change
OKE Oneok Inc. 0.01% 301 $21K Reduce -90.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 90 $21K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 182 $21K No change
MCD McDonald's Corp. 0.01% 71 $21K Reduce -95.0%
VPL Vanguard Ftse Pacific ETF 0.01% 283 $20K Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.01% 313 $20K Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 260 $20K Reduce -80.4%
CA ST (CA CAS 4 09/01/2037) filed as CALIFORNIA ST 4 37 0.01% 20,000 $20K Reduce -95.0%
VEA Vanguard Ftse Developed ETF 0.01% 417 $20K Reduce -35.1%
ETN Eaton Corp. PLC 0.01% 82 $20K Reduce -4.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 1,000 $19K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,000 $19K No change
SCHO Schwab Short-Term US Treas 0.01% 394 $19K Reduce -84.0%
GILD Gilead Sciences Inc. 0.01% 235 $19K Reduce -94.6%
MSXAX Nylim S&P 500 Index-A filed as MAINSTAY S&P 500 INDEX A 0.01% 351 $19K Reduce -94.8%
VWO Vanguard Ftse Emerging Marke 0.01% 445 $18K Reduce -50.9%
CNWIX Calamos Evlvng WRLD GRW-I 0.01% 1,065 $18K No change
VTWO Vanguard Russell 2000 ETF 0.01% 218 $18K No change
VONE Vanguard Russell 1000 0.00% 80 $17K Reduce -96.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 300 $17K Reduce -54.4%
ORCL Oracle Corp. 0.00% 161 $17K Reduce -6.4%
GCC Wisdomtree Enhanced Commodit 0.00% 1,000 $17K No change
AMP Ameriprise Financial Inc. 0.00% 44 $17K No change
V Visa Inc. Class A 0.00% 64 $17K Reduce -99.3%
AVGO Broadcom Inc. 0.00% 15 $17K Reduce -71.2%
MLPA Global X MLP ETF 0.00% 375 $17K Reduce -95.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 76 $17K No change
SOUTH CAROLINA ST (SC SCS 5 04/01/2030) 0.00% 15,000 $16K Reduce -95.0%
AIG American International Group 0.00% 240 $16K No change
MDY State Street SPDR S&P Midcap 0.00% 32 $16K No change
STATE BANK OF INDIA (SBIIN 3.55 01/04/24) 0.00% 16,000 $16K Reduce -95.0%
RSP Invesco S&P 500 Equal Weight 0.00% 101 $16K No change
ENB Enbridge Inc. 0.00% 444 $16K Reduce -66.6%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 136 $16K No change
MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) 0.00% 1,500 $16K Reduce -95.0%
ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) 0.00% 15,000 $16K Reduce -95.0%
PCOK Pacific Oak Strategic Opport 0.00% 1,484 $16K Reduce -95.0%
RDVY First Trust Rising Dividend 0.00% 300 $16K No change
BEAUFORT CO-A-REF (SC BEA 4 03/01/2026) 0.00% 15,000 $15K Reduce -95.0%
DFUV Dimensional US Marketwide Va 0.00% 414 $15K Reduce -95.5%
KOHL'S CORPORATION (KSS 6 01/15/33) 0.00% 20,000 $15K Reduce -66.7%
SDIV Global X Superdividend ETF 0.00% 666 $15K Reduce -95.0%
SOUTH CAROLINA ST JOB (SC SCSMED 5 02/01/2024) filed as SC JOBS-EDA HOSP 5 24 0.00% 15,000 $15K Reduce -95.0%
PARWX Parnassus Value Equity-Inv 0.00% 296 $15K Reduce -94.9%
BMO BANK NA (BMO 4.8 05/14/24) 0.00% 15,000 $15K Reduce -95.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 137 $15K Reduce -83.8%
DE Deere & Co. 0.00% 37 $15K No change
WBEIX WM Blair Emrg Mrkts GRW-I filed as WILLIAM BLAIR EMERGING M 0.00% 1,270 $15K No change
TGIPX T Rowe PR Mod Grow All-I 0.00% 400 $15K No change
PNC PNC Financial Services Group 0.00% 95 $15K Reduce -95.0%
PTH Invesco Dorsey Wright Health 0.00% 375 $15K No change
FSK FS KKR Capital Corp. 0.00% 715 $14K Add +0.4%
FEP First Trust Europe 0.00% 392 $14K Reduce -3.0%
PGRNX Impax GLBL Environ MRKT-Inv 0.00% 623 $14K Reduce -95.0%
FXZ First Trust Materials Alphad 0.00% 200 $14K No change
VAW Vanguard Materials ETF 0.00% 72 $14K No change
DWM Wisdomtree International Equ 0.00% 260 $14K No change
XLE SS Energy Select Sector 0.00% 141 $13K Reduce -51.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 106 $13K Reduce -95.0%
POAGX Primecap Odyssey Aggr GRW 0.00% 309 $13K No change
SWISX Schwab Intl Indx 0.00% 566 $13K Reduce -94.8%
UNH Unitedhealth Group Inc. 0.00% 24 $13K Reduce -61.3%
CITIGROUP INC (C 6 10/31/33) 0.00% 12,000 $13K Reduce -91.7%
SLV iShares Silver Trust 0.00% 576 $13K Reduce -1.0%
OOSYX Invesco SNR Fltng RT-Y 0.00% 1,856 $12K No change
CCALX Conestoga Small Cap-Inst 0.00% 167 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 194 $12K No change
KLAC KLA Corp. 0.00% 20 $12K Reduce -16.7%
JVMIX JH III Disc Mid Cap Val-I filed as JHANCOCK DISCIPLINED VAL 0.00% 434 $12K No change
SILA REALTY TRUST INC CL 0.00% 1,451 $12K Reduce -95.0%
FEM First Trust Emerging Markets 0.00% 530 $12K Reduce -2.9%
AMD Advanced Micro Devices 0.00% 76 $12K Reduce -18.3%
FTLS First Trust Long/Short Eqty 0.00% 208 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 233 $11K Reduce -84.2%
KRG Kite Realty Group Trust 0.00% 497 $11K No change
PFE Pfizer Inc. 0.00% 397 $11K Reduce -92.0%
HDMV FT Horizon MGD Vol D Int ETF 0.00% 392 $11K No change
EAGLE BULK SHIPPING INC 0.00% 200 $11K No change
MORGAN STANLEY (MS V0 03/25/31 MTN) 0.00% 18,000 $11K No change
FORT MILL SD #4-E-REF (SC YORSCD 5 03/01/2029) filed as YORK CN SC SD 4 5 29 0.00% 10,000 $11K Reduce -95.0%
EBAY INC (EBAY 6.3 11/22/32) 0.00% 10,000 $11K Reduce -95.0%
CAT Caterpillar Inc. 0.00% 37 $11K Reduce -95.0%
VOYA Voya Financial Inc. 0.00% 150 $11K No change
VTIAX Vanguard TTL Int St Idx-Adm 0.00% 352 $11K No change
FORD MOTOR COMPANY (F 7.45 07/16/31) 0.00% 10,000 $11K Reduce -80.0%
VTRIX Vanguard Intl Val-Inv 0.00% 270 $11K No change
MORGAN STANLEY (MS V0 11/30/31 MTN1) 0.00% 15,000 $11K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 334 $11K Reduce -98.8%
AMG BEUTEL GOODM CO PL BD-I 0.00% 1,198 $11K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 276 $11K No change
LTUIX Thornburg Ltd. TRM US Govt-I 0.00% 892 $11K No change
DEERE & COMPANY (DE 5.375 10/16/29) 0.00% 10,000 $11K Reduce -95.0%
CLARK CO (NV CLA 4 06/01/2034) 0.00% 10,000 $11K Reduce -95.0%
CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) 0.00% 10,000 $11K Reduce -95.0%
SPGI S&P Global Inc. 0.00% 24 $10K Reduce -52.9%
SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) 0.00% 10,000 $10K Reduce -95.0%
LA LOCAL GOVT AUTH (LA LASGOV 5 10/01/2025) filed as LA LOC GOV ENVIRON 5 25 0.00% 10,000 $10K Reduce -95.0%
ATLANTIC CO IMP AUTH (NJ ATLGEN 5 11/01/2024) 0.00% 10,000 $10K Reduce -95.0%
MDT Medtronic PLC 0.00% 117 $10K Reduce -75.9%
IL SPORTS FACS-REF (IL ILSFAC 5 06/15/2026) 0.00% 10,000 $10K Reduce -95.0%
DORCHESTER SD #2-A (SC DORSCD 5 03/01/2024) 0.00% 10,000 $10K Reduce -95.0%
LANCASTER CO SD (SC LANSCD 5 03/01/2024) 0.00% 10,000 $10K Reduce -95.0%
CISCO SYSTEMS INC (CSCO 3.625 03/04/24) 0.00% 10,000 $10K Reduce -95.0%
BLACKROCK TCP CAP CORP (TCPC 3.9 08/23/24) 0.00% 10,000 $10K Reduce -95.0%
RTX RTX Corp. 0.00% 115 $10K Reduce -79.3%
TT Trane Technologies PLC 0.00% 40 $10K No change
FS KKR CAPITAL CORP (FSK 4.125 02/01/25) filed as FS/KKR ADVISOR, 4.125 25 0.00% 10,000 $10K Reduce -95.0%
VSVIX Victory Integrity S/C Val-Y 0.00% 277 $10K No change
NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) 0.00% 10,000 $10K Reduce -95.0%
YUM Yum! Brands Inc. 0.00% 73 $9K No change
CSCO Cisco Systems Inc. 0.00% 185 $9K Reduce -86.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 240 $9K Reduce -49.6%
JPM JPMorgan Chase & Co. 0.00% 49 $9K Reduce -91.7%
MINIX MFS Internation Int Equ FD-I 0.00% 225 $9K No change
RSIPX Columbia Discipline Core-I2 0.00% 684 $9K No change
COFRX Columbia Contrarian Core-I2 0.00% 276 $9K No change
CLCRX Columbia Cornerstone Eq-I2 0.00% 457 $9K No change
INVESCO CAPITAL MARKET UNIT 10 MONTHLY 0.00% 10 $9K Reduce -91.7%
GOLDMAN SACHS GROUP INC (GS 3.5 01/23/25) filed as THE GOLDMAN SACHS 3.5 25 0.00% 9,000 $9K Reduce -95.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 85 $9K Reduce -99.0%
PRHSX T Rowe PR Health Science-Inv 0.00% 99 $9K Reduce -94.8%
PKST Peakstone Realty Trust 0.00% 437 $9K Reduce -98.7%
IWN iShares Russell 2000 Value E 0.00% 56 $9K No change
JOHNSON & JOHNSON (JNJ 2.45 03/01/26) 0.00% 9,000 $9K Reduce -95.0%
SPUSX Symmetry Panoram US Eqty-I 0.00% 562 $9K Reduce -49.8%
NXPI NXP Semiconductors NV 0.00% 35 $9K Reduce -63.2%
GRMN Garmin Ltd. 0.00% 67 $9K Reduce -95.2%
LNG Cheniere Energy Inc. 0.00% 50 $9K Reduce -95.0%
ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.125 32 0.00% 8,000 $9K Reduce -95.0%
FTXN First Trust Nasdaq Oil & Gas 0.00% 300 $8K No change
UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) 0.00% 8,000 $8K Reduce -95.0%
INTEL CORP (INTC 5.125 02/10/30) 0.00% 8,000 $8K Reduce -95.0%
RL Ralph Lauren Corp. 0.00% 44 $8K Reduce -84.8%
BRITISH COLUMBIA PROV OF (BRCOL 1.3 01/29/31) filed as PROVINCE OF BRIT1.3 31F 0.00% 10,000 $8K Reduce -95.0%
ACN Accenture PLC Class A 0.00% 23 $8K Reduce -77.7%
FBT First Trust Nyse Arca Biotec 0.00% 51 $8K Reduce -7.3%
MWTIX TCW Metwest TTL RTRN BND-I filed as METROPOLITAN WEST TOTAL 0.00% 857 $8K No change
UPS United Parcel Service Class B 0.00% 52 $8K Reduce -92.0%
GILEAD SCIENCES INC (GILD 3.65 03/01/26) 0.00% 8,000 $8K Reduce -95.0%
HYLS FT Tactical High Yield ETF 0.00% 187 $8K No change
FNY First Trust Mid Cap Growth 0.00% 112 $8K No change
DEMIX Nomura Emerging Mrket FD-Ins filed as DELAWARE EMERGING MARKET 0.00% 390 $8K No change
UNUM GROUP (UNM 4 06/15/29) 0.00% 8,000 $8K Reduce -95.0%
EOG EOG Resources Inc. 0.00% 57 $7K Reduce -88.0%
LIN Linde PLC 0.00% 16 $7K Reduce -82.4%
COF Capital One Financial Corp. 0.00% 55 $7K Reduce -95.0%
HPQ HP Inc. 0.00% 240 $7K Reduce -94.9%
TXN Texas Instruments Inc. 0.00% 41 $7K Reduce -87.7%
SDRIX Swan Defined Risk-I 0.00% 479 $7K Reduce -84.5%
SPGEX Symmtery Pano GLBL Eqty-I 0.00% 507 $7K Reduce -49.6%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS 0.00% 248 $7K Reduce -49.6%
ARCIX AQR RSK-Bal Commod STR-I filed as AQR RISK-BALANCED COMMOD 0.00% 853 $7K No change
HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) 0.00% 7,000 $7K Reduce -95.0%
CARR Carrier Global Corp. 0.00% 121 $7K Reduce -85.0%
XLRE SS Real Estate Select Sector 0.00% 175 $7K Reduce -66.3%
ABBOTT LABORATORIES (ABT 2.95 03/15/25) 0.00% 7,000 $7K Reduce -95.0%
MICROSOFT CORP (MSFT 3.3 02/06/27) 0.00% 7,000 $7K Reduce -95.0%
THDIX Thornburg Developing WRLD-I 0.00% 321 $7K No change
OMC Omnicom Group 0.00% 70 $7K Reduce -81.9%
STARBUCKS CORP (SBUX 3.55 08/15/29) 0.00% 7,000 $7K Reduce -95.0%
TSN Tyson Foods Inc. Class A 0.00% 115 $7K Reduce -81.2%
SNA Snap-on Inc. 0.00% 23 $7K Reduce -85.8%
TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) 0.00% 8,000 $7K Reduce -95.0%
SFIX Stitch Fix Inc. Class A 0.00% 1,850 $7K Reduce -95.0%
FXR First Trust Indst/Producers 0.00% 100 $6K Reduce -19.4%
SPGBX Smtry PNRM GBL Systm FD in-I 0.00% 699 $6K Reduce -49.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 100 $6K Reduce -98.7%
WALMART INC (WMT 5.875 04/05/27) 0.00% 6,000 $6K Reduce -95.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 150 $6K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 278 $6K Reduce -9.2%
PPG PPG Industries Inc. 0.00% 43 $6K Reduce -82.6%
GIREX Apollo Diversif RL Est-A 0.00% 238 $6K Reduce -94.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 101 $6K Add +1.0%
Target Corp Ordinary Shares 0.00% 34 $6K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 135 $6K No change
TotalEnergies SE ADR 0.00% 85 $6K New
EMR Emerson Electric Co. 0.00% 59 $6K Reduce -95.0%
MORGAN STANLEY (MS V3.591 07/22/28) 0.00% 6,000 $6K Reduce -95.0%
AON Aon PLC Class A 0.00% 17 $6K Reduce -55.3%
EFA iShares MSCI Eafe ETF 0.00% 75 $6K Reduce -99.6%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 2,283 $6K No change
FGD First Trust DJ GL Sel DVD 0.00% 250 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 87 $5K Reduce -84.0%
PFORX PIMCO Intl BND Usd HGD-Ins 0.00% 550 $5K Reduce -82.8%
STMEX Ocean PRK Tact Munic FND-Ins 0.00% 212 $5K Reduce -82.5%
GE General Electric 0.00% 42 $5K No change
CGBIX Calvert Green Bond Fund-I 0.00% 378 $5K Reduce -94.9%
CALIFORNIA ST (CA CAS 5 09/01/2026) 0.00% 5,000 $5K Reduce -95.0%
CPIRX Columbia Sel Corp. Inc.-I2 0.00% 579 $5K No change
PNW Pinnacle West Capital 0.00% 71 $5K Reduce -83.4%
AGGY Wisdomtree Yield Enhanced US 0.00% 120 $5K Reduce -95.0%
REG Regency Centers Corp. 0.00% 85 $5K Reduce -84.4%
IPG Interpublic Group of Cos Inc. 0.00% 158 $5K Reduce -83.0%
BBY Best Buy Co. Inc. 0.00% 63 $5K Reduce -85.7%
ED Consolidated Edison Inc. 0.00% 56 $5K Reduce -83.6%
RELX Relx PLC - Spon ADR 0.00% 116 $5K Reduce -58.4%
SPGTX Symmetry Pano T/M GL Eq-I 0.00% 328 $5K Reduce -50.0%
QHY Wisdomtree US High Yield Cor 0.00% 109 $5K Reduce -95.0%
EEM iShares MSCI Emerging Market 0.00% 123 $5K No change
WHIYX Nomura High Income Fund-Y filed as DELAWARE IVY HIGH INCOME 0.00% 802 $5K No change
MORGAN STANLEY (MS 3.625 01/20/27) 0.00% 5,000 $5K Reduce -95.0%
DHS Wisdomtree US High Dividend 0.00% 59 $5K Reduce -95.0%
PACIFIC GAS & ELECTRIC (PCG 3.15 01/01/26) filed as PG&E CORP 3.15 26 0.00% 5,000 $5K Reduce -95.0%
PHYS Sprott Physical Gold Trust 0.00% 300 $5K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 144 $5K Reduce -95.8%
FGCO Financial Gravity Companies filed as FINL GRAVITY COMPANI0050 0.00% 46,500 $5K Reduce -95.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 90 $5K Reduce -4.3%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS 0.00% 215 $5K Reduce -50.0%
EVRG Evergy Inc. 0.00% 85 $5K Reduce -83.9%
EAGG iShares ESG Aware US Aggrega 0.00% 95 $5K Reduce -99.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $5K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 99 $4K Reduce -59.4%
APD Air Products & Chemicals Inc. 0.00% 19 $4K Reduce -87.6%
CHKP Check Point Software Tech 0.00% 27 $4K Reduce -72.2%
AMJ JPMorgan Alerian MLP Index 0.00% 176 $4K Reduce -99.3%
AFL Aflac Inc. 0.00% 52 $4K Reduce -53.1%
WBD Warner Bros Discovery Inc. 0.00% 388 $4K Reduce -46.0%
LRLCY L'oreal-Unsponsored ADR 0.00% 46 $4K Reduce -57.0%
O Realty Income Corp. 0.00% 80 $4K Reduce -84.8%
SKYE Skye Bioscience Inc. 0.00% 1,600 $4K No change
EXPGY Experian PLC-Spons ADR 0.00% 100 $4K Reduce -57.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 318 $4K Reduce -57.0%
OTIS Otis Worldwide Corp. 0.00% 48 $4K Reduce -80.0%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 200 $4K No change
KVUE Kenvue Inc. 0.00% 198 $4K Reduce -50.8%
NXTG First Trust Indxx Nextg ETF 0.00% 55 $4K No change
TIILX Nuveen Infl Linkd BND FND-R6 filed as TIAA-CREF INFLATION LINK 0.00% 392 $4K No change
ACWV iShares MSCI Global Min Vol 0.00% 41 $4K No change
VIST Vista Energy Sab DE CV 0.00% 98 $4K Reduce -58.6%
PSLV Sprott Physical Silver Trust 0.00% 500 $4K No change
SU Suncor Energy Inc. 0.00% 109 $4K Reduce -56.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 48 $4K Reduce -56.0%
CCBRX Columbia Short Term Bond-I2 0.00% 411 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 46 $4K Reduce -76.4%
ICLR Icon PLC 0.00% 11 $4K Reduce -73.2%
CRH CRH PLC 0.00% 44 $4K Reduce -60.7%
SHV iShares 0-1 Year Treasury Bo 0.00% 34 $4K Reduce -87.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 187 $4K Reduce -59.7%
VFSUX Vanguard S/T Invest GRD-Adm 0.00% 360 $4K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 248 $4K Reduce -58.5%
QYLD Global X Nasd 100 Cov Call 0.00% 209 $4K Reduce -95.0%
SPILX Symmetry Pano Intl Eq-I 0.00% 299 $4K Reduce -49.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 351 $4K Reduce -36.6%
RACE Ferrari NV 0.00% 8 $4K Reduce -61.9%
NVT Nvent Electric PLC 0.00% 47 $4K Reduce -19.0%
FDN First Trust DJ Internet Ind 0.00% 19 $4K No change
IMO Imperial Oil Ltd. 0.00% 51 $4K Reduce -56.4%
XJUN FT Vest U.S. Equity Enhance 0.00% 100 $4K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 19 $4K Reduce -57.8%
CME Cme Group Inc. 0.00% 16 $4K Reduce -55.6%
ESLOY Essilorluxot-Unspon ADR 0.00% 31 $4K Reduce -56.9%
LRLCF L'oreal 0.00% 7 $3K Reduce -95.0%
ABBNY Abb Ltd.-Spon ADR 0.00% 75 $3K Reduce -87.8%
GGAL Grupo Financiero Galicia-ADR 0.00% 136 $3K New
CSTM Constellium SE 0.00% 154 $3K Reduce -58.6%
FLEX Flex Ltd. 0.00% 119 $3K Reduce -51.8%
CLS Celestica Inc. 0.00% 75 $3K New
PYPL PayPal Holdings Inc. 0.00% 55 $3K Reduce -95.0%
RSHRX Columbia High Yield Bond-I2 0.00% 305 $3K No change
SDVY First Trust Smid Cap Rising 0.00% 100 $3K No change
J Jacobs Solutions Inc. 0.00% 25 $3K No change
SAUHY Straumann Holding AG-Uns ADR 0.00% 203 $3K Reduce -57.1%
AGI Alamos Gold Inc. Class A 0.00% 219 $3K Reduce -58.5%
CPXRX Columbia Mid Cap Index-I2 0.00% 218 $3K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 65 $3K Reduce -94.7%
MPC Marathon Petroleum Corp. 0.00% 21 $3K Reduce -19.2%
SPOT Spotify Technology SA 0.00% 12 $3K Reduce -7.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 379 $3K Reduce -55.4%
YUMC Yum China Holdings Inc. 0.00% 73 $3K No change
JGBIX Janus Hndrsn GLBL BND-I 0.00% 385 $3K No change
SHEL Shell PLC-ADR 0.00% 45 $3K Reduce -57.1%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 45 $3K Reduce -95.0%
CXXRX Columbia Small Cap Index-I2 0.00% 118 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -69.6%
USHY iShares Broad Usd High Yield 0.00% 80 $3K Reduce -95.0%
HLN Haleon PLC-ADR 0.00% 340 $3K Reduce -2.6%
USO United States Oil Fund LP 0.00% 43 $3K No change
COMCAST CORP (CMCSA 3.15 02/15/28) 0.00% 3,000 $3K Reduce -95.0%
ORACLE CORP (ORCL 3.25 11/15/27) 0.00% 3,000 $3K Reduce -95.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 185 $3K Reduce -59.8%
STNE Stoneco Ltd. Class A 0.00% 170 $3K Add +6.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 77 $3K Reduce -52.5%
RECKITT BENCKISER-SPON ADR 0.00% 228 $3K Reduce -58.8%
PEBIX PIMCO Emrg Mrkts BND-Inst 0.00% 304 $3K Add +0.3%
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 54 $2K Reduce -49.1%
AEM Agnico Eagle Mines Ltd. 0.00% 41 $2K Reduce -55.0%
INTR Inter & Co. Inc. Class A 0.00% 423 $2K Reduce -3.2%
BFRIX BlackRock II-Float Rat-Inst 0.00% 248 $2K Reduce -56.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 333 $2K Reduce -36.8%
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K Reduce -55.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 57 $2K Reduce -1.7%
KGC Kinross Gold Corp. 0.00% 363 $2K Reduce -55.7%
BZLFY Bunzl PLC -Spons ADR 0.00% 58 $2K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 384 $2K Reduce -62.6%
LULU Lululemon Athletica Inc. 0.00% 5 $2K Reduce -58.3%
BMY Bristol-Myers Squibb Co. 0.00% 40 $2K Reduce -90.7%
SHOP Shopify Inc. Class A 0.00% 27 $2K Reduce -70.0%
TIMB Tim SA-ADR 0.00% 119 $2K Reduce -59.0%
BIRK Birkenstock Holding PLC 0.00% 43 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K Reduce -53.7%
NPSRX Nuveen Preferred Securit-I 0.00% 131 $2K Reduce -64.3%
ATSG Air Transport Services Group 0.00% 113 $2K No change
GOLDMAN SACHS GROUP INC (GS 3.85 07/08/24 MTN) 0.00% 2,000 $2K Reduce -95.0%
GILEAD SCIENCES INC (GILD 3.5 02/01/25) 0.00% 2,000 $2K Reduce -95.0%
SHELL INTERNATIONAL FIN (RDSALN 3.25 05/11/25) 0.00% 2,000 $2K Reduce -95.0%
VERIZON COMMUNICATIONS (VZ 3.5 11/01/24) 0.00% 2,000 $2K Reduce -95.0%
AMGN Amgen Inc. 0.00% 7 $2K Reduce -90.8%
APPLE INC (AAPL 3.25 02/23/26) 0.00% 2,000 $2K Reduce -95.0%
FALN iShares Fallen Angels ETF 0.00% 72 $2K Reduce -99.1%
DEM Wisdomtree Emerging Markets 0.00% 47 $2K Reduce -95.0%
JPMORGAN CHASE & CO (JPM 2.95 10/01/26) 0.00% 2,000 $2K Reduce -95.0%
GILEAD SCIENCES INC (GILD 2.95 03/01/27) 0.00% 2,000 $2K Reduce -95.0%
SWAV Shockwave Medical Inc. 0.00% 6 $2K Reduce -33.3%
SSHIX Allspring S/T BND PL-Inst 0.00% 226 $2K No change
CISCO SYSTEMS INC (CSCO 2.5 09/20/26) 0.00% 2,000 $2K Reduce -95.0%
PEPSICO INC (PEP 2.375 10/06/26) 0.00% 2,000 $2K Reduce -95.0%
AGG iShares Core U.S. Aggregate 0.00% 19 $2K Reduce -99.9%
HOME DEPOT INC (HD 2.125 09/15/26) filed as THE HOME DEPOT, 2.125 26 0.00% 2,000 $2K Reduce -95.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 63 $2K Reduce -96.0%
JFLEX Janus Hndrsn Flex BND-I 0.00% 189 $2K No change
TDG Transdigm Group Inc. 0.00% 1 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K No change
ZTS Zoetis Inc. 0.00% 10 $2K Reduce -50.0%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Reduce -80.0%
FCX Freeport-McMoran Inc. 0.00% 35 $2K Reduce -55.1%
SPUBX Symmetry Pano US Fix Inc. Class I 0.00% 174 $2K Reduce -49.6%
BKHY BNY Mellon High Yield ETF 0.00% 35 $2K Reduce -92.0%
PFFD Global X US Preferred ETF 0.00% 84 $2K Reduce -95.0%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 17 $2K Reduce -46.9%
CUTRX Columbia US Trsry Indx-I2 0.00% 155 $2K No change
VFIJX Vanguard Gnma Fund-Adm 0.00% 166 $2K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 36 $2K Reduce -96.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 61 $2K Reduce -90.4%
DHR Danaher Corp. 0.00% 6 $2K Reduce -53.9%
NOW ServiceNow Inc. 0.00% 2 $2K Reduce -33.3%
MO Altria Group Inc. 0.00% 37 $1K Reduce -95.0%
CEKRX Columbia Emerg Mrkts-I2 0.00% 118 $1K No change
WSC Willscot Holdings Corp. 0.00% 32 $1K Reduce -52.9%
RSPD Invesco S&P 500 Equal Weight 0.00% 30 $1K Reduce -96.0%
TPR Tapestry Inc. 0.00% 29 $1K Reduce -54.7%
CSX CSX Corp. 0.00% 37 $1K Reduce -54.3%
ELV Elevance Health Inc. 0.00% 3 $1K Add +50.0%
AXP American Express Co. 0.00% 6 $1K Reduce -80.7%
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K Reduce -66.7%
ADI Analog Devices Inc. 0.00% 7 $1K Reduce -46.1%
DXCM Dexcom Inc. 0.00% 9 $1K Reduce -55.0%
SSVIX Columbia Sel SM Cap Val-I2 0.00% 55 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 37 $1K Reduce -97.9%
ADBE Adobe Inc. 0.00% 2 $1K Reduce -71.4%
MS Morgan Stanley 0.00% 13 $1K Reduce -95.0%
KEYS Keysight Technologies Inc. 0.00% 8 $1K Reduce -50.0%
ISRG Intuitive Surgical Inc. 0.00% 3 $1K Reduce -62.5%
REGN Regeneron Pharmaceuticals 0.00% 1 $1K Reduce -75.0%
SWGXX Schwab Govt MNY FND-SWP 0.00% 1,108 $1K No change
GEHC GE Healthcare Technology 0.00% 14 $1K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 127 $1K Reduce -68.5%
STLA Stellantis NV 0.00% 38 $1K Reduce -88.5%
MDB Mongodb Inc. 0.00% 3 $1K Reduce -62.5%
BX Blackstone Inc. 0.00% 8 $1K Reduce -95.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 87 $1K Reduce -68.4%
PYLD PIMCO Multisector Bond Actv 0.00% 39 $1K New
VTR Ventas Inc. 0.00% 20 $997 No change
GSK GSK PLC-Spon ADR 0.00% 23 $996 Reduce -94.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 24 $990 Reduce -97.8%
PANW Palo Alto Networks Inc. 0.00% 3 $984 Reduce -62.5%
GD General Dynamics Corp. 0.00% 3 $975 Reduce -70.0%
ROP Roper Technologies Inc. 0.00% 2 $970 Reduce -50.0%
PXD Pioneer Natural Resources Co. 0.00% 4 $964 Reduce -42.9%
CEBRX Columbia Emerg MKTS BND-I2 0.00% 100 $939 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 12 $933 Reduce -53.9%
XRT SS SPDR S&P Retail ETF 0.00% 12 $930 New
IBB iShares Biotechnology ETF 0.00% 7 $929 Add +0.0%
IHG Intercontinental Hotels-ADR 0.00% 9 $928 Reduce -80.4%
FERG Ferguson Jersey Ltd. 0.00% 4 $924 Reduce -66.7%
FLBL Franklin Senior Loan ETF 0.00% 37 $907 Reduce -31.5%
EXP Eagle Materials Inc. 0.00% 3 $893 Reduce -50.0%
PHM Pultegroup Inc. 0.00% 7 $893 Reduce -70.8%
FRO Frontline PLC 0.00% 38 $893 Reduce -83.1%
TRMD Torm PLC-A 0.00% 25 $890 Reduce -84.1%
NSIT Insight Enterprises Inc. 0.00% 5 $886 No change
UNP Union Pacific Corp. 0.00% 4 $883 Reduce -99.8%
VRSK Verisk Analytics Inc. 0.00% 4 $876 Reduce -60.0%
LHX L3HARRIS Technologies Inc. 0.00% 4 $875 Reduce -71.4%
SPHY SS SPDR P High Yield ETF 0.00% 37 $873 Reduce -96.2%
ATO Atmos Energy Corp. 0.00% 7 $870 Reduce -94.8%
RSG Republic Services Inc. 0.00% 5 $865 Reduce -95.4%
AMT American Tower Corp. 0.00% 4 $864 Reduce -92.7%
GLIFX Lazard GLBL LSTD Infra-Inst 0.00% 56 $861 Reduce -95.0%
WELL Welltower Inc. 0.00% 9 $858 Reduce -98.1%
CASY Casey's General Stores Inc. 0.00% 3 $851 Reduce -95.2%
PM Philip Morris International 0.00% 9 $847 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 10 $834 Reduce -44.4%
DOOR Masonite International Corp. 0.00% 6 $822 Reduce -71.4%
FLTR Vaneck Ig Floating Rate ETF 0.00% 32 $813 Reduce -43.9%
CRDRX Columbia Adapt RSK All-I2 0.00% 89 $811 No change
FMX Fomento Economico Mex-SP ADR 0.00% 6 $809 Reduce -66.7%
MRO Marathon Oil Corp. 0.00% 28 $801 Reduce -70.5%
VGLT Vanguard Long-Term Treasury 0.00% 13 $800 Reduce -53.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 8 $793 Reduce -69.2%
TS Tenaris SA-ADR 0.00% 20 $793 Reduce -89.6%
CSCRX Columbia Small Cap GRW-INST2 0.00% 34 $789 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 85 $768 Reduce -68.6%
BR Broadridge Financial Solutio 0.00% 4 $747 Reduce -94.9%
FMC FMC Corp. 0.00% 12 $739 Reduce -63.6%
Verisign Inc. Ordinary Shares 0.00% 4 $731 New
DKNG Draftkings Inc. Class A 0.00% 20 $705 No change
FENY Fidelity MSCI Energy Index 0.00% 27 $704 Reduce -50.0%
HP Helmerich & Payne 0.00% 16 $692 Reduce -69.2%
FITB Fifth Third Bancorp 0.00% 19 $679 Reduce -90.5%
ITW Illinois Tool Works 0.00% 3 $677 Reduce -94.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $676 Reduce -71.4%
EVTC Evertec Inc. 0.00% 17 $672 Reduce -67.3%
KLIC Kulicke & Soffa Industries 0.00% 13 $663 Reduce -66.7%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 32 $663 Reduce -82.8%
AGREX Invesco GLBL RL Est-A 0.00% 73 $657 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 7 $654 Reduce -73.1%
SNY Sanofi-ADR 0.00% 13 $648 Reduce -83.5%
LMBS First Trust Low Duration Opp 0.00% 13 $643 Reduce -50.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 13 $635 Reduce -50.0%
RSPS Invesco S&P 500 Equal Weight 0.00% 20 $628 Reduce -96.1%
FTSD Franklin Short Duration U.S. 0.00% 7 $626 Reduce -50.0%
BSJO Invesco Bulletshares 2024 HY 0.00% 28 $625 Reduce -94.1%
BIIB Biogen Inc. 0.00% 3 $624 Reduce -70.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 20 $622 Reduce -52.4%
CGVRX Columbia Quality Income-I2 0.00% 34 $613 No change
URI United Rentals Inc. 0.00% 1 $595 Add +0.0%
SPG Simon Property Group Inc. 0.00% 4 $580 Reduce -33.3%
LNC Lincoln National Corp. 0.00% 18 $570 Reduce -98.3%
ARW Arrow Electronics Inc. 0.00% 4 $567 Reduce -50.0%
NRG NRG Energy Inc. 0.00% 8 $563 Reduce -55.6%
PCAR Paccar Inc. 0.00% 5 $562 Reduce -37.5%
DGX Quest Diagnostics Inc. 0.00% 4 $562 Reduce -60.0%
PH Parker Hannifin Corp. 0.00% 1 $559 Add +0.0%
WDS Woodside Energy Group-ADR 0.00% 27 $545 Reduce -85.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $536 Reduce -25.0%
BLDR Builders Firstsource Inc. 0.00% 3 $532 Reduce -25.0%
CW Curtiss-Wright Corp. 0.00% 2 $529 Reduce -50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $524 Add +0.0%
BIDU Baidu Inc. - Spon ADR 0.00% 5 $513 Reduce -66.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $510 Reduce -97.2%
LI Li Auto Inc. - ADR 0.00% 17 $506 Reduce -90.9%
KEY Keycorp 0.00% 31 $498 Reduce -98.5%
CAG Conagra Brands Inc. 0.00% 17 $491 Reduce -50.0%
RJF Raymond James Financial Inc. 0.00% 4 $490 Reduce -33.3%
ADP Automatic Data Processing 0.00% 2 $483 Reduce -97.2%
HST Host Hotels & Resorts Inc. 0.00% 23 $483 Reduce -36.1%
WSO Watsco Inc. 0.00% 1 $480 Reduce -97.1%
CGEMY Capgemini SE - Unsponsor ADR 0.00% 10 $479 Reduce -91.2%
FIS Fidelity National Info Serv 0.00% 6 $479 Reduce -95.1%
ITT Itt Inc. 0.00% 4 $478 Reduce -33.3%
DAL Delta Air Lines Inc. 0.00% 10 $475 Reduce -61.5%
EHC Encompass Health Corp. 0.00% 6 $474 Reduce -57.1%
CR Crane Co. 0.00% 3 $473 Reduce -50.0%
TFC Truist Financial Corp. 0.00% 12 $466 Reduce -98.3%
VONV Vanguard Russell 1000 Value 0.00% 6 $466 Reduce -40.0%
FAST Fastenal Co. 0.00% 6 $462 Reduce -97.2%
CTAS Cintas Corp. 0.00% 1 $448 Add +0.0%
HUBB Hubbell Inc. 0.00% 1 $448 Add +0.0%
VTWV Vanguard Russell 2000 Value 0.00% 3 $445 Reduce -50.0%
AIZ Assurant Inc. 0.00% 2 $442 Reduce -66.7%
HYGV NT HY Val-SCRD BD ETF 0.00% 11 $434 Reduce -42.1%
MSCI MSCI Inc. 0.00% 1 $434 Reduce -75.0%
QCOM Qualcomm Inc. 0.00% 3 $431 Reduce -98.8%
AWK American Water Works Co. Inc. 0.00% 4 $428 Reduce -33.3%
LVVP Lightstone Value Plus REIT V 0.00% 28 $427 Reduce -95.0%
FCN Fti Consulting Inc. 0.00% 2 $423 No change
WEC WEC Energy Group Inc. 0.00% 5 $423 Reduce -96.2%
BLK BlackRock Finance Inc. 0.00% 1 $421 Reduce -94.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $419 Reduce -97.4%
NDAQ Nasdaq Inc. 0.00% 7 $419 Reduce -96.8%
VT Vanguard Tot World STK ETF 0.00% 4 $419 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $414 No change
ACGL Arch Capital Group Ltd. 0.00% 4 $411 Reduce -50.0%
TMUS T-Mobile US Inc. 0.00% 3 $409 Add +0.0%
RSPM Invesco S&P 500 Equal Weight 0.00% 12 $404 Reduce -96.0%
CBRE CBRE Group Inc. Class A 0.00% 4 $399 Reduce -33.3%
RGA Reinsurance Group of America 0.00% 2 $398 Reduce -50.0%
LEN Lennar Corp. Class A 0.00% 2 $396 Reduce -50.0%
CAH Cardinal Health Inc. 0.00% 4 $395 Reduce -80.0%
DELL Dell Technologies -C 0.00% 3 $394 Reduce -50.0%
NTR Nutrien Ltd. 0.00% 7 $394 Reduce -95.0%
VONG Vanguard Russell 1000 Growth 0.00% 5 $392 Reduce -50.0%
EMN Eastman Chemical Co. 0.00% 4 $389 Reduce -33.3%
ETHYX Eaton Vance Hi YLD Muni-A 0.00% 47 $382 Reduce -94.9%
MAS Masco Corp. 0.00% 5 $380 Reduce -37.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $380 Reduce -50.0%
VTWG Vanguard Russell 2000 Growth 0.00% 2 $378 Reduce -50.0%
GLOBE LIFE INC 0.00% 3 $376 New
KR Kroger Co. 0.00% 7 $373 Reduce -30.0%
JHG Janus Henderson Group PLC 0.00% 11 $373 Reduce -54.2%
DVA Davita Inc. 0.00% 3 $372 Reduce -62.5%
DOV Dover Corp. 0.00% 2 $372 Reduce -50.0%
MDLZ Mondelez International Inc. Class A 0.00% 5 $371 Reduce -37.5%
MSM MSC Industrial Direct Co. Class A 0.00% 4 $368 Reduce -33.3%
RF Regions Financial Corp. 0.00% 17 $365 Reduce -50.0%
ILMN Illumina Inc. 0.00% 3 $362 Reduce -62.5%
CMS CMS Energy Corp. 0.00% 6 $356 Reduce -25.0%
TNL Travel + Leisure Co. 0.00% 7 $355 Reduce -50.0%
CPAY Corpay Inc. 0.00% 1 $352 Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12 $351 Reduce -50.0%
EG Everest Group Ltd. 0.00% 1 $351 Add +0.0%
MCK McKesson Corp. 0.00% 1 $349 Reduce -50.0%
AVY Avery Dennison Corp. 0.00% 2 $348 No change
DTE DTE Energy Company 0.00% 3 $345 Reduce -50.0%
DRI Darden Restaurants Inc. 0.00% 2 $342 Reduce -33.3%
MBXIX Catalyst Hedge Strategy-I 0.00% 10 $341 No change
CHE Chemed Corp. 0.00% 1 $338 Add +0.0%
UNM Unum Group 0.00% 6 $336 Reduce -40.0%
OZK Bank Ozk 0.00% 7 $335 Reduce -56.3%
BDX Becton Dickinson and Co. 0.00% 1 $335 Reduce -97.4%
BKR Baker Hughes Co. 0.00% 10 $334 Reduce -50.0%
SKX Skechers USA Inc. Class A 0.00% 5 $331 Reduce -37.5%
CNP Centerpoint Energy Inc. 0.00% 12 $329 Reduce -50.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 6 $327 Reduce -96.3%
STE Steris PLC 0.00% 1 $326 Reduce -98.2%
GLPI Gaming and Leisure Propertie 0.00% 7 $325 Reduce -50.0%
DASTY Dassault Systemes S-Spon ADR 0.00% 7 $322 Reduce -86.0%
TTWO Take-Two Interactive Softwre 0.00% 2 $322 Reduce -50.0%
VLO Valero Energy Corp. 0.00% 2 $319 Reduce -33.3%
STAG Stag Industrial Inc. 0.00% 8 $316 Reduce -57.9%
AKAM Akamai Technologies Inc. 0.00% 3 $315 Reduce -25.0%
POOL Pool Corp. 0.00% 1 $313 Reduce -96.3%
HAL Halliburton Co. 0.00% 8 $311 Reduce -50.0%
NEE Nextera Energy Inc. 0.00% 5 $307 Reduce -97.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $304 Reduce -33.3%
AEE Ameren Corporation 0.00% 4 $301 Reduce -33.3%
AVB Avalonbay Communities Inc. 0.00% 2 $298 No change
JBL Jabil Inc. 0.00% 2 $297 No change
AES AES Corp. 0.00% 17 $296 Reduce -50.0%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.00% 16 $296 Add +33.3%
XEL Xcel Energy Inc. 0.00% 6 $296 Reduce -25.0%
FLO Flowers Foods Inc. 0.00% 12 $292 Reduce -50.0%
DOX Amdocs Ltd. 0.00% 3 $292 Reduce -50.0%
UTHR United Therapeutics Corp. 0.00% 1 $290 Add +0.0%
GPC Genuine Parts Co. 0.00% 2 $286 No change
USFD US Foods Holding Corp. 0.00% 5 $286 Reduce -37.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $274 Reduce -50.0%
LFUS Littelfuse Inc. 0.00% 1 $267 Add +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $263 Reduce -85.7%
KHC The Kraft Heinz Co. 0.00% 7 $262 Reduce -95.0%
PAG Penske Automotive Group Inc. 0.00% 2 $261 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $251 Reduce -90.7%
ALB Albemarle Corp. 0.00% 2 $244 No change
PLUG Plug Power Inc. 0.00% 54 $244 Reduce -76.0%
CNXC Concentrix Corp. 0.00% 4 $240 Reduce -33.3%
EXAS Exact Sciences Corp. 0.00% 3 $239 Reduce -50.0%
GEN Gen Digital Inc. 0.00% 11 $238 Reduce -50.0%
BWA Borgwarner Inc. 0.00% 7 $235 Reduce -30.0%
SNX TD Synnex Corp. 0.00% 2 $232 No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 5 $225 Reduce -16.7%
JNK SS SPDR BB High Yield Bond 0.00% 2 $223 Reduce -99.6%
WINDSTREAM SRVC / FIN (WIN 7.5 06/01/22) 0.00% 19,000 $214 Reduce -95.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $213 New
BBJP JPMorgan Betabuilders Japan 0.00% 4 $210 No change
AVT Avnet Inc. 0.00% 4 $209 Reduce -50.0%
UPST Upstart Holdings Inc. 0.00% 5 $204 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4 $202 Reduce -99.8%
NTRA Natera Inc. 0.00% 2 $202 New
ARE Alexandria Real Estate Equit 0.00% 1 $190 Reduce -99.1%
RRX Regal Rexnord Corp. 0.00% 1 $190 Add +0.0%
BG Bunge Global SA 0.00% 2 $181 No change
IAU iShares Gold Trust 0.00% 4 $180 Reduce -98.8%
BNTX Biontech SE-ADR 0.00% 2 $178 New
OGN Organon & Co. 0.00% 12 $173 Reduce -95.0%
AGZD Wisdomtree Trust Wisdomtree 0.00% 6 $143 Reduce -93.8%
MRSK Toews Agility Shares Managed 0.00% 5 $142 Reduce -50.0%
EWZ iShares MSCI Brazil ETF 0.00% 4 $140 Reduce -60.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 2 $136 Reduce -99.7%
RGEN Repligen Corp. 0.00% 1 $135 New
WPS iShares International Develo 0.00% 4 $128 Reduce -50.0%
BBCA JPMorgan Betabuilders Canada 0.00% 2 $128 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4 $127 Reduce -76.5%
PGF Invesco Financial Preferred 0.00% 8 $127 Reduce -100.0%
PFF iShares Preferred & Income S 0.00% 4 $127 Reduce -99.9%
WAB Wabtec Corp. 0.00% 1 $127 No change
SRPT Sarepta Therapeutics Inc. 0.00% 1 $126 New
TAP Molson Coors Beverage Co. Class B 0.00% 2 $122 Reduce -95.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $121 New
EBND State Street SPDR Bloomberg 0.00% 6 $114 Reduce -25.0%
BBEU JPMorgan Betabuilders Europe 0.00% 2 $113 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 6 $110 Reduce -45.5%
CYTK Cytokinetics Inc. 0.00% 2 $109 New
ILF iShares Latin America 40 ETF 0.00% 4 $108 Reduce -50.0%
BBAX JPMorgan Betabuilders Develo 0.00% 2 $99 No change
ABRVX Abr DYN BLND Eqty & Vol-Inst 0.00% 9 $97 Reduce -99.6%
NEO Neogenomics Inc. 0.00% 6 $97 Reduce -95.5%
ABRSX Abr 50/50 Volatility-Inst 0.00% 12 $94 Reduce -98.7%
IBRX Immunitybio Inc. 0.00% 17 $94 Add +325.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 1 $93 Add +0.0%
LSEA Landsea Homes Corp. 0.00% 6 $92 New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 1 $92 Reduce -93.8%
BBIO Bridgebio Pharma Inc. 0.00% 3 $91 Reduce -25.0%
COMP Compass Inc. Class A 0.00% 25 $91 New
PTRQX Pgim Total Return Bond-R6 0.00% 7 $89 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $87 Add +0.0%
FOR Forestar Group Inc. 0.00% 2 $86 Add +100.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 1 $86 Reduce -50.0%
GRFS Grifols SA-ADR 0.00% 13 $84 Reduce -90.7%
EWW iShares MSCI Mexico ETF 0.00% 1 $84 Reduce -50.0%
FIRST TR PORTFOLIOS 0.00% 8 $83 Reduce -95.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 4 $81 New
NMRK Newmark Group Inc. Class A 0.00% 7 $81 New
SBRA Sabra Health Care REIT Inc. 0.00% 5 $80 New
SKT Tanger Inc. 0.00% 3 $80 Add +200.0%
TGTX TG Therapeutics Inc. 0.00% 5 $80 Reduce -16.7%
CTRE Caretrust REIT Inc. 0.00% 3 $78 New
CCI Crown Castle Inc. 0.00% 1 $78 Reduce -99.2%
DRH Diamondrock Hospitality Co. 0.00% 8 $78 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $78 Reduce -99.7%
PK Park Hotels & Resorts Inc. 0.00% 4 $78 New
RLJ RLJ Lodging Trust 0.00% 7 $77 New
STWD Starwood Property Trust Inc. 0.00% 4 $77 Add +33.3%
TWST Twist Bioscience Corp. 0.00% 2 $77 Reduce -50.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $76 Add +35.4%
KPTI Karyopharm Therapeutics Inc. 0.00% 50 $75 Add +1150.0%
INHIBRX INC 0.00% 2 $73 Add +100.0%
INO Inovio Pharmaceuticals Inc. 0.00% 5 $72 Reduce -72.8%
MTG Mgic Investment Corp. 0.00% 3 $71 No change
RDN Radian Group Inc. 0.00% 2 $71 Add +100.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1 $69 Add +0.0%
AM Antero Midstream Corp. 0.00% 5 $68 Add +66.7%
KYMR Kymera Therapeutics Inc. 0.00% 2 $67 Add +0.0%
DTM DT Midstream Inc. 0.00% 1 $66 New
GBDC Golub Capital BDC Inc. 0.00% 4 $66 Add +33.3%
HTGC Hercules Capital Inc. 0.00% 4 $66 Add +100.0%
SCCO Southern Copper Corp. 0.00% 1 $66 Add +0.0%
WMB Williams Cos Inc. 0.00% 2 $66 No change
CVI CVR Energy Inc. 0.00% 2 $65 New
PHO Invesco Water Resources ETF 0.00% 1 $65 Reduce -50.0%
MRBKX MFS Total Return Bond-R6 0.00% 7 $65 No change
Enact Holdings Inc Ordinary Shares 0.00% 2 $64 New
ARCC Ares Capital Corp. 0.00% 3 $64 Add +200.0%
CTRA Coterra Energy Inc. 0.00% 2 $64 Reduce -33.3%
HLI Houlihan Lokey Inc. 0.00% 1 $64 Add +0.0%
CNA Cna Financial Corp. 0.00% 1 $63 New
MAIN Main Street Capital Corp. 0.00% 1 $63 No change
APAM Artisan Partners Asset Ma -A 0.00% 1 $62 No change
NOG Northern Oil and Gas Inc. 0.00% 2 $62 Add +100.0%
OBDC Blue Owl Capital Corp. 0.00% 4 $62 Add +33.3%
PAYX Paychex Inc. 0.00% 1 $62 Add +0.0%
WKHS Workhorse Group Inc. 0.00% 172 $62 No change
CALM Cal-Maine Foods Inc. 0.00% 1 $61 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $61 New
ORI Old Republic Intl Corp. 0.00% 2 $61 Add +100.0%
PBH Prestige Consumer Healthcare 0.00% 1 $61 Reduce -96.9%
HLNE Hamilton Lane Inc. Class A 0.00% 1 $60 Add +0.0%
EWU iShares MSCI United Kingdom 0.00% 2 $59 Reduce -50.0%
CRC California Resources Corp. 0.00% 1 $58 Add +0.0%
USRT iShares Core US REIT ETF 0.00% 1 $58 Reduce -50.0%
RHI Robert Half Inc. 0.00% 1 $56 Reduce -75.0%
QIWI Qiwi PLC-Sponsored ADR 0.00% 27 $55 Reduce -50.0%
XME SS SPDR S&P Metals Mining 0.00% 1 $54 Reduce -50.0%
NUVL Nuvalent Inc. Class A 0.00% 1 $53 Add +0.0%
MCHI iShares MSCI China ETF 0.00% 1 $52 Add +0.0%
WDC Western Digital Corp. 0.00% 1 $52 Reduce -95.8%
BKE The Buckle Inc. 0.00% 1 $50 New
EWG iShares MSCI Germany ETF 0.00% 2 $49 Reduce -50.0%
SDZNY Sandoz Group AG-ADR 0.00% 2 $49 Reduce -75.0%
EWN iShares MSCI Netherlands ETF 0.00% 1 $48 Reduce -50.0%
PACB Pacific Biosciences of Calif 0.00% 13 $48 Add +30.0%
DBC Invesco DB Commodity Index T 0.00% 2 $47 Reduce -50.0%
PHG Koninklijke Philips NVR- NY 0.00% 2 $47 Reduce -95.2%
CONSOL ENERGY INC 0.00% 1 $46 Add +0.0%
PHIN Phinia Inc. 0.00% 1 $46 Add +0.0%
EWL iShares MSCI Switzerland ETF 0.00% 1 $45 Reduce -50.0%
VCIT Vanguard Int-Term Corporate 0.00% 1 $44 Reduce -99.0%
EWQ iShares MSCI France ETF 0.00% 1 $43 Reduce -50.0%
RXRX Recursion Pharmaceuticals-A 0.00% 4 $43 Add +100.0%
ALT Altimmune Inc. 0.00% 4 $39 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 8 $39 Add +100.0%
SCHB Schwab US Broad Market ETF 0.00% 1 $38 Reduce -50.0%
IP International Paper Co. 0.00% 1 $36 Reduce -96.2%
PSTKX PIMCO Stks+bnd Alpha FD-Inst 0.00% 3 $36 Reduce -95.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 3 $36 Add +200.0%
ARCT Arcturus Therapeutics Holdin 0.00% 1 $34 Add +0.0%
SAN Banco Santander SA-Spon ADR 0.00% 7 $34 Reduce -98.8%
VERV Verve Therapeutics Inc. 0.00% 3 $34 Add +50.0%
FBKWX Fidelity Adv TTL BND-Z 0.00% 3 $33 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 1 $32 Reduce -75.0%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.00% 1 $31 Reduce -95.0%
MGNX Macrogenics Inc. 0.00% 2 $31 No change
NVAX Novavax Inc. 0.00% 7 $31 Add +16.7%
GDX Vaneck Gold Miners ETF 0.00% 1 $31 Reduce -99.3%
UBS UBS Group AG-Reg 0.00% 1 $30 No change
Global X Funds Global X MSCI Norway ETF 0.00% 1 $29 New
BTI British American Tob-SP ADR 0.00% 1 $29 Add +0.0%
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI 0.00% 3 $29 Reduce -95.0%
HSTM Healthstream Inc. 0.00% 1 $27 Reduce -97.1%
INDA iShares MSCI India ETF 0.00% 1 $27 Add +0.0%
EWT iShares MSCI Taiwan ETF 0.00% 1 $27 Add +0.0%
THHYX Toews Tactical Income Fund 0.00% 3 $27 Reduce -95.0%
INFY Infosys Ltd.-SP ADR 0.00% 1 $26 No change
CUT Invesco MSCI Global Timber E 0.00% 1 $26 Reduce -50.0%
EQNR Equinor ASA-Spon ADR 0.00% 1 $25 Add +0.0%
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.00% 16,000 $24 Reduce -95.0%
SRVR Pacer Data & Infrastructure 0.00% 1 $24 Reduce -50.0%
PGMSX T Rowe PR GL M/Sec BND-I 0.00% 2 $23 No change
EBS Emergent Biosolutions Inc. 0.00% 9 $22 Reduce -71.9%
GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 0.00% 25,000 $21 Reduce -95.0%
HLGAX JPMorgan Govt BND-I 0.00% 2 $20 Reduce -96.4%
LHYFX Lord Abbett High Yield-F 0.00% 3 $20 Reduce -95.0%
EWH iShares MSCI Hong Kong ETF 0.00% 1 $18 No change
THSMX Toews Hedged Opportunity Fun 0.00% 2 $18 Reduce -50.0%
THLGX Toews Hedged US Fund 0.00% 1 $17 No change
PDBZX Pgim Total Return Bond-Z 0.00% 1 $16 Reduce -95.0%
VNM Vaneck Vietnam ETF 0.00% 1 $16 Reduce -50.0%
EWO iShares MSCI Austria ETF 0.00% 1 $12 Reduce -50.0%
VWITX Vanguard I/T Tax Exmpt-Inv 0.00% 1 $12 Reduce -95.0%
PBDPX PIMCO Inv GRD CRD BND-I2 0.00% 1 $11 Reduce -95.0%
PROSHARES SHORT S&P500 0.00% 1 $11 Reduce -50.0%
UNG US Natural Gas Fund LP 0.00% 1 $11 Add +33.3%
BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET IN 0.00% 1 $9 Reduce -95.0%
WACPX Western Asst Core PL BND-I 0.00% 1 $9 Reduce -95.0%
FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 0.00% 10,000 $7 Reduce -95.0%
MHYIX Nylim Mackay HY Corp. BND-I filed as MAINSTAY MACKAY HIGH YIE 0.00% 1 $7 Reduce -95.0%
PFBPX PIMCO Intl BND Usd HGD-I2 0.00% 1 $6 Reduce -95.0%
PZTRX Pgim Global Total Return-Z 0.00% 1 $4 Reduce -95.0%
IBIO Ibio Inc. 0.00% 2 $3 No change
BMTX BM Technologies Inc. 0.00% 1 $2 Reduce -97.0%
FN 303585 (FN 303585) filed as FNMA PL 303585 7 25 0.00% 10,000 $2 Reduce -95.0%
SBNY Signature Bank 0.00% 1 $2 No change
BTSC Bitcoin Services Inc. 0.00% 260 $0 No change
CBIS Cannabis Science Inc. 0.00% 1,700 $0 Reduce -95.0%
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR 0.00% 41,000 $0 Reduce -95.0%
ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC 0.00% 1,477 $0 Reduce -95.0%
EVEIQ Evergreen Energy Inc. 0.00% 9 $0 Reduce -94.7%
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS 0.00% 206,565 $0 No change
HNR Harvest Natural Resources Inc. 0.00% 62 $0 Reduce -95.0%
HHR Headhunter Group PLC-ADR 0.00% 1 $0 No change
MYHI Mountain High Acquisitions C 0.00% 700 $0 Reduce -95.0%
PLXPQ PLX Pharma Inc. 0.00% 1,050 $0 No change
TAUG Tauriga Sciences Inc. 0.00% 2,668 $0 Reduce -94.7%
CNABQ United Cannabis Corp. 0.00% 88 $0 Reduce -94.7%
UDFI United Development Funding I 0.00% 240 $0 Reduce -95.0%
VLNCQ Valence Technology Inc. 0.00% 29 $0 Reduce -95.0%
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 0.00% 1,000 $0 Reduce -94.7%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 97 $0 Reduce -80.8%
SVA Sinovac Biotech Ltd. 0.00% 60 $0 Reduce -94.3%
Other holdings (4): bonds, preferreds, convertibles and warrants · $37K (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 2.75 02/15/24) TREASURY 20,000$20KReduce -95.0%
TSY INFL IX N/B (TII 0.375 07/15/25) INFLATION PROTECTED 6,000$8KReduce -95.0%
US TREASURY N/B (T 2.25 11/15/25) TREASURY 7,000$7KReduce -95.0%
US TREASURY N/B (T 2.875 11/15/46) TREASURY BONDS 3,000$2KReduce -95.0%
Lines left out (94) · $4K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
AZO AutoZone Inc. COM0$428
FCNCA First Citizens Bcshs Class A CL A0$367
EQIX Equinix Inc. COM0$276
ULTA Ulta Beauty Inc. COM0$91
WSM Williams-Sonoma Inc. COM0$91
EGP Eastgroup Properties Inc. COM0$79
SBAC SBA Communications Corp. CL A0$77
FANG Diamondback Energy Inc. COM0$73
IBM Intl Business Machines Corp. COM0$72
PKG Packaging Corp. of America COM0$70
EVR Evercore Inc. Class A CLASS A0$68
NEU Newmarket Corp. COM0$67
CBOE Cboe Global Markets Inc. COM0$61
CHRD Chord Energy Corp. COM NEW0$61
ARCH Arch Resources Inc. CL A0$56
TM Toyota Motor Corp. -Spon ADR ADS0$37
SAP Sap SE-Sponsored ADR SPON ADR0$36
DFJ Wisdomtree JPN S/C DVD Fund JP SMALLCP DIV0$34
CNQ Canadian Natural Resources COM0$33
CP Canadian Pacific Kansas City COM0$33
CB Chubb Ltd. COM0$33
TRI Thomson Reuters Corp. COM0$32
CNI Canadian Natl Railway Co. COM0$31
BABA Alibaba Group Holding-SP ADR SPONSORED ADS0$30
BMO Bank of Montreal COM0$30
SOXX iShares Semiconductor ETF ISHARES SEMICDTR0$30
RY Royal Bank of Canada COM0$30
BUD Anheuser-Busch Inbev-SPN ADR SPONSORED ADR0$29
TD Toronto-Dominion Bank COM NEW0$29
BHP BHP Group Ltd.-Spon ADR SPONSORED ADS0$27
MELI MercadoLibre Inc. COM0$27
CAIFX Amer FNDS Cap Inc. BLDR-F2 Mutual Fund0$26
HDB HDFC Bank Ltd.-ADR SPONSORED ADS0$26
EWY iShares MSCI South Korea ETF MSCI STH KOR ETF0$26
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR0$26
PDD PDD Holdings Inc. SPONSORED ADS0$22
Global X Funds Global X MSCI Argentina ETF GB MSCI AR ETF0$18
EPU iShares MSCI Peru and Global MSCI PERU GL ETF0$18
WTRG Essential Utilities Inc. COM0$16
EWI iShares MSCI Italy ETF MSCI ITALY ETF0$15
PPLT Abrdn Physical Platinum SHRS PHYSCL PLATM SHS0$13
EWA iShares MSCI Australia ETF MSCI AUST ETF0$12
QLD Proshares Ultra QQQ PSHS ULTRA QQQ0$12
EPHE iShares MSCI Philippines ETF MSCI PHILIPS ETF0$11
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$11
EWD iShares MSCI Sweden ETF MSCI SWEDEN ETF0$10
PRVA Privia Health Group Inc. COM0$10
SNPS Synopsys Inc. COM0$10
UBVLX Undisc MGRS Behav Val-L BEHAVIORAL VLU L0$10
PALL Abrdn Physical Palladium SHS PHYSICAL PALLADM0$9
MRSH Marsh & McLennan Cos COM0$9
AWR American States Water Co. COM0$8
CWT California Water Service Grp COM0$8
EWP iShares MSCI Spain ETF MSCI SPAIN ETF0$8
OIEJX JPMorgan Equity Income-R6 EQUITY FUNDS0$8
AEP American Electric Power COM0$7
HIG Hartford Insurance Group Inc. COM0$7
HTO H2O America COM0$7
CDNS Cadence Design SYS Inc. COM0$6
CE Celanese Corp. COM0$6
EME Emcor Group Inc. COM0$6
HSY The Hershey Co. COM0$6
CACI Caci International Inc. Class A CL A0$5
HWDFX Hartford World Bond-F BOND FUNDS0$5
HON Honeywell International Inc. COM0$5
THD iShares MSCI Thailand ETF MSCI THAILND ETF0$5
EIDO iShares MSCI Indonesia ETF MSCI INDONIA ETF0$5
EWS iShares MSCI Singapore ETF MSCI SINGPOR ETF0$5
MANH Manhattan Associates Inc. COM0$5
MET Metlife Inc. COM0$5
MCO Moody's Corp. COM0$5
ELF Elf Beauty Inc. COM0$4
FISV Fiserv Inc. COM0$4
GPK Graphic Packaging Holding Co. COM0$4
TTEK Tetra Tech Inc. COM0$4
ANSS Ansys Inc. COM0$3
DOW Dow Inc. COM0$3
EWK iShares MSCI Belgium ETF MSCI BELGIUM ETF0$3
LH Laboratory CRP of Amer Hldgs COM0$3
MGM MGM Resorts International COM0$3
MAA Mid-America Apartment Comm COM0$3
OC Owens Corning COM0$3
PONAX PIMCO Income Fund-A NTF BOND FUNDS0$3
PLD Prologis Inc. COM0$3
P Everpure Inc. Class A CL A0$3
ATKR Atkore Inc. COM0$2
FAGIX Fidelity Capital & Income BOND FUNDS0$2
POR Portland General Electric Co. COM NEW0$2
ROK Rockwell Automation Inc. COM0$2
SLB SLB Ltd. COM STK0$2
SMAR Smartsheet Inc. Class A COM CL A0$2
WTFC Wintrust Financial Corp. COM0$2
HOLX Hologic Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $355.5M.

Portfolio Sells Q4 2023 → Q1 2024
ASML HOLDING NV-NY REG SHS Sold out 0.00% −17.06
NSRGY Nestle SA-Spons ADR Reduce -99.8% 0.03% −1.90
ADDYY Adidas AG-Sponsored ADR Reduce -99.8% 0.02% −1.37
KO The Coca-Cola Co. Reduce -92.6% 0.48% −1.36
HEINY Heineken NV-SPN ADR Reduce -99.7% 0.02% −1.28
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -99.8% 0.01% −1.11
AAPL Apple Inc. Reduce -93.9% 0.72% −1.10
SDIV Global X Superdividend ETF Reduce -95.0% 0.00% −1.02
AMJ JPMorgan Alerian MLP Index Reduce -99.3% 0.00% −1.01
PG The Procter & Gamble Co. Reduce -92.8% 0.46% −0.91
NVO Novo-Nordisk A/S-Spons ADR Reduce -91.6% 0.68% −0.90
SIEGY Siemens AG-Spons ADR Reduce -99.7% 0.02% −0.90
ASML ASML Holding NV-NY Reg SHS Reduce -92.8% 0.52% −0.79
META Meta Platforms Inc. Class A Reduce -93.5% 0.64% −0.74
IPAC iShares Core MSCI Pacific Et Reduce -92.2% 0.80% −0.70
DIS The Walt Disney Co. Reduce -92.4% 0.44% −0.64
BRK.B Berkshire Hathaway Inc. Class B Reduce -93.5% 0.60% −0.62
JNJ Johnson & Johnson Reduce -92.5% 0.45% −0.62
SBUX Starbucks Corp. Reduce -92.9% 0.47% −0.61
GOOG Alphabet Inc. Class C Reduce -92.6% 0.61% −0.55
MRNA Moderna Inc. Reduce -90.3% 0.48% −0.54
BNP PARIBAS (BNP 0 11/04/24 0017) Reduce -95.0% 0.02% −0.53
DEO Diageo PLC-Sponsored ADR Reduce -92.1% 0.41% −0.52
NKE Nike Inc. Class B Reduce -92.7% 0.44% −0.51
CRM Salesforce Inc. Reduce -93.1% 0.59% −0.41
ADSK Autodesk Inc. Reduce -92.7% 0.52% −0.39
WMT Walmart Inc. Reduce -97.7% 0.49% −0.38
NFLX Netflix Inc. Reduce -93.2% 0.57% −0.38
SMG Scotts Miracle-Gro Co. Reduce -92.0% 0.49% −0.38
MMM 3M Co. Reduce -91.9% 0.46% −0.36
INTU Intuit Inc. Reduce -93.3% 0.62% −0.35
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -95.0% 0.25% −0.35
BA The Boeing Co. Reduce -92.8% 0.59% −0.30
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -95.7% 0.56% −0.28
CL Colgate-Palmolive Co. Reduce -92.8% 0.49% −0.27
TSLA Tesla Inc. Reduce -93.7% 1.35% −0.25
SYK Stryker Corp. Reduce -93.1% 0.55% −0.22
MAR Marriott International Class A Reduce -93.4% 0.61% −0.20
EVEIQ Evergreen Energy Inc. Reduce -94.7% 0.00% −0.17
WDC Western Digital Corp. Reduce -95.8% 0.00% −0.15
PGRNX Impax GLBL Environ MRKT-Inv Reduce -95.0% 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -61.3% 0.00% −0.14
V Visa Inc. Class A Reduce -99.3% 0.00% −0.13
NTBIX Navigator Tact FXD Inc. Class I Sold out 0.00% −0.13
SO The Southern Co. Reduce -19.1% 0.02% −0.12
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 Reduce -95.0% 0.00% −0.12
CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) Reduce -95.0% 0.03% −0.12
FGCO Financial Gravity Companies Reduce -95.0% 0.00% −0.12
BNP PARIBAS (BNP 0 04/07/25 0018) Reduce -95.0% 0.05% −0.11
SPTS SS SPDR P St Term TSY ETF Reduce -98.9% 0.05% −0.10

Portfolio Buys Q4 2023 → Q1 2024
ARM Arm Holdings PLC-ADR Add +0.1% 0.60% +0.58
UL Unilever PLC Add +0.0% 0.43% +0.41
0 Add +4131.5% 0.09% +0.09
STLD Steel Dynamics Inc. Add +0.1% 0.05% +0.04
FSK FS KKR Capital Corp. Add +0.4% 0.00% +0.00
Target Corp Ordinary Shares New 0.00% +0.00
APLS Apellis Pharmaceuticals Inc. Add +1.0% 0.00% +0.00
TotalEnergies SE ADR New 0.00% +0.00
CLS Celestica Inc. New 0.00% +0.00
GGAL Grupo Financiero Galicia-ADR New 0.00% +0.00
STNE Stoneco Ltd. Class A Add +6.9% 0.00% +0.00
PEBIX PIMCO Emrg Mrkts BND-Inst Add +0.3% 0.00% +0.00
BIRK Birkenstock Holding PLC New 0.00% +0.00
ELV Elevance Health Inc. Add +50.0% 0.00% +0.00
IBB iShares Biotechnology ETF Add +0.0% 0.00% +0.00
PYLD PIMCO Multisector Bond Actv New 0.00% +0.00
XRT SS SPDR S&P Retail ETF New 0.00% +0.00
URI United Rentals Inc. Add +0.0% 0.00% +0.00
Verisign Inc. Ordinary Shares New 0.00% +0.00
ALNY Alnylam Pharmaceuticals Inc. New 0.00% +0.00
BNTX Biontech SE-ADR New 0.00% +0.00
CHE Chemed Corp. Add +0.0% 0.00% +0.00
CTAS Cintas Corp. Add +0.0% 0.00% +0.00
CPAY Corpay Inc. Add +0.0% 0.00% +0.00
WEBL Dirxn DLY DJNS Int BL3 E-Usi Add +33.3% 0.00% +0.00
GLOBE LIFE INC New 0.00% +0.00
GWW WW Grainger Inc. Add +0.0% 0.00% +0.00
HUBB Hubbell Inc. Add +0.0% 0.00% +0.00
LFUS Littelfuse Inc. Add +0.0% 0.00% +0.00
NTRA Natera Inc. New 0.00% +0.00
PH Parker Hannifin Corp. Add +0.0% 0.00% +0.00
RRX Regal Rexnord Corp. Add +0.0% 0.00% +0.00
TMUS T-Mobile US Inc. Add +0.0% 0.00% +0.00
UTHR United Therapeutics Corp. Add +0.0% 0.00% +0.00
EG Everest Group Ltd. Add +0.0% 0.00% +0.00
ALT Altimmune Inc. New 0.00% 0.00
Enact Holdings Inc Ordinary Shares New 0.00% 0.00
AM Antero Midstream Corp. Add +66.7% 0.00% 0.00
Global X Funds Global X MSCI Norway ETF New 0.00% 0.00
ARCT Arcturus Therapeutics Holdin Add +0.0% 0.00% 0.00
ARCC Ares Capital Corp. Add +200.0% 0.00% 0.00
AXSM Axsome Therapeutics Inc. Add +0.0% 0.00% 0.00
ONC Beone Medicines Ltd.-ADR New 0.00% 0.00
BCRX Biocryst Pharmaceuticals Inc. Add +100.0% 0.00% 0.00
BTI British American Tob-SP ADR Add +0.0% 0.00% 0.00
BKE The Buckle Inc. New 0.00% 0.00
CNA Cna Financial Corp. New 0.00% 0.00
CVI CVR Energy Inc. New 0.00% 0.00
CALM Cal-Maine Foods Inc. New 0.00% 0.00
CRC California Resources Corp. Add +0.0% 0.00% 0.00

Notes & Other Activity Q4 2023 → Q1 2024
AGDAX AB High Income Fund Inc. Class A NTF BOND FUNDS Sold out 0 $14.2Mbefore exit
GTRAX Pgim Global Total Return-A NTF BOND FUNDS Sold out 0 $1.6Mbefore exit
PDBAX Pgim Total Return Bond-A NTF BOND FUNDS Sold out 0 $1.1Mbefore exit
US TREASURY N/B (T 2.75 02/15/24) TREASURY Reduce -95.0% 20,000 $20K
TSY INFL IX N/B (TII 0.375 07/15/25) INFLATION PROTECTED Reduce -95.0% 6,000 $8K
US TREASURY N/B (T 2.25 11/15/25) TREASURY Reduce -95.0% 7,000 $7K
US TREASURY N/B (T 2.875 11/15/46) TREASURY BONDS Reduce -95.0% 3,000 $2K
HUM Humana Inc. COM Sold out 0 $938before exit
NVR NVR Inc. COM Sold out 0 $454before exit
CMI Cummins Inc. COM Sold out 0 $372before exit
BIO Bio-Rad Laboratories-A CL A Sold out 0 $327before exit
EQIX Equinix Inc. COM Reduce -100.0% 0 $276
ASMIY Asm International-NY Reg SHS Common Stock Sold out 0 $220before exit
MITSY Mitsui & Co. Ltd.-Spons ADR ADR Sold out 0 $116before exit
NICE Nice Ltd. - Spon ADR SPONSORED ADR Sold out 0 $109before exit
VLTO Veralto Corp. COM SHS Sold out 0 $106before exit
WTKWY Wolters Kluwer NV-Spons ADR ADR Sold out 0 $104before exit
WSM Williams-Sonoma Inc. COM New 0 $91
SBAC SBA Communications Corp. CL A New 0 $77
IBM Intl Business Machines Corp. COM Reduce -100.0% 0 $72
PKG Packaging Corp. of America COM Reduce -100.0% 0 $70
RHP Ryman Hospitality Properties COM Sold out 0 $70before exit
CBOE Cboe Global Markets Inc. COM New 0 $61
ARCH Arch Resources Inc. CL A New 0 $56
GS Goldman Sachs Group Inc. COM Sold out 0 $48before exit
ENSG The Ensign Group Inc. COM Sold out 0 $40before exit
HAE Haemonetics Corp. COM Sold out 0 $39before exit
ATR Aptargroup Inc. COM Sold out 0 $38before exit
RS Reliance Inc. COM Sold out 0 $38before exit
ITGR Integer Holdings Corp. COM Sold out 0 $36before exit
CB Chubb Ltd. COM Reduce -100.0% 0 $33
CP Canadian Pacific Kansas City COM Reduce -100.0% 0 $33
FG F&G Annuities & Life Inc. COMMON STOCK Sold out 0 $31before exit
MMSI Merit Medical Systems Inc. COM Sold out 0 $31before exit
BABA Alibaba Group Holding-SP ADR SPONSORED ADS Reduce -100.0% 0 $30
SOXX iShares Semiconductor ETF ISHARES SEMICDTR Reduce -100.0% 0 $30
UFPT Ufp Technologies Inc. COM Sold out 0 $30before exit
TD Toronto-Dominion Bank COM NEW Reduce -100.0% 0 $29
MELI MercadoLibre Inc. COM Reduce -100.0% 0 $27
BHP BHP Group Ltd.-Spon ADR SPONSORED ADS Reduce -100.0% 0 $27
DD Dupont DE Nemours Inc. COM Sold out 0 $27before exit
LNTH Lantheus Holdings Inc. COM Sold out 0 $27before exit
SLVM Sylvamo Corp. COMMON STOCK Sold out 0 $27before exit
TJX TJX Companies Inc. COM Sold out 0 $27before exit
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR Reduce -100.0% 0 $26
ALSN Allison Transmission Holding COM Sold out 0 $26before exit
SPB Spectrum Brands Holdings Inc. COM Sold out 0 $26before exit
BRKR Bruker Corp. COM Sold out 0 $25before exit
PEN Penumbra Inc. COM Sold out 0 $25before exit
CIVI Civitas Resources Inc. COM NEW Sold out 0 $23before exit

Showing the first 50 of 73.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 952$561.5MIAGG, HYLB, SHYG, SPSM, EPS
Q4 2025 768$518.9MIAGG, HYLB, SHYG, EPS, STIP
Q3 2025 966$507.0MIAGG, HYLB, SHYG, EPS, HYDW
Q1 2025 1,064$458.5MIAGG, HYLB, SHYG, STIP, EPS
Q2 2024 1,221$399.8MIAGG, HYLB, SHYG, EPS, STIP
Q1 2024Amended 1,110$355.4MIAGG, HYLB, SHYG, SPIB, SPSM