Financial Gravity Asset Management, Inc.

Name: Financial Gravity Asset Management, Inc. 13F holdings, Q2 2024
Creator: Financial Gravity Asset Management, Inc.
Published: 2024-08-06

Q1 2026Q4 2025Q3 2025Q1 2025Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Financial Gravity Asset Management, Inc. reported 1,221 stock positions worth $399.8 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 6.0% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.1%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.3%). Compared with Q1 2024, it opened 658 new positions, sold out of 543, added to 139 and reduced 210. The biggest buy was a new position in Triumph Financial (TFIN) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −52%).

Most Recent 13F: Q1 2026
Location: Lakeway, TX
CIK: 0001741736
Portfolio Value: $399.8M (Q2 2024)
SEC Filing: 0001683168-24-005294 ↗ filed Aug 6, 2024

Holdings Value

Holdings 1,221 stocks · $399.8M


IAGG iShares Intl Aggregate Bond	6.04%	488,070	$24.2M	Add +16.6%
HYLB Xtrackers Usd High Yield Cor	5.13%	582,304	$20.5M	Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond	4.34%	414,103	$17.4M	Add +11.3%
EPS Wisdomtree US Large Cap Fund	3.73%	263,169	$14.9M	Add +5.4%
STIP iShares 0-5 Year Tips Bond E	3.60%	145,580	$14.4M	Add +13.1%
SPIB SS SPDR P Int C Corp. ETF	3.57%	440,912	$14.3M	Add +11.9%
HYDW XTRS Low Beta Hi Yield ETF	3.56%	311,174	$14.2M	Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap	3.43%	331,258	$13.7M	Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF	3.24%	253,315	$12.9M	Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF	3.15%	157,308	$12.6M	Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND	2.84%	181,873	$11.4M	Add +12.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	2.66%	265,415	$10.6M	Add +10.8%
SPEM State Street SP PTF Em ETF	2.60%	276,273	$10.4M	Add +9.7%
SPBO SS SPDR P Corp. Bond ETF	2.42%	339,971	$9.7M	Add +15.6%
SPYV SS SPDR P S&P 500 Value ETF	1.99%	163,608	$8.0M	Add +6.4%
IVV iShares Core S&P 500 ETF	1.80%	13,173	$7.2M	Reduce -12.2%
ICVT iShares Convertible Bond ETF	1.58%	80,611	$6.3M	Add +14.2%
IEUR iShares Core MSCI Europe ETF	1.48%	104,234	$5.9M	Add +8.3%
MSFT Microsoft Corp.	1.46%	13,082	$5.8M	Add +2.3%
AMZN Amazon.com Inc.	1.45%	30,073	$5.8M	Add +3.4%
TSLA Tesla Inc.	1.14%	22,929	$4.5M	Add +18.5%
ARM Arm Holdings PLC-ADR	1.07%	26,036	$4.3M	Reduce -8.9%
NVS Novartis AG-Sponsored ADR	1.04%	39,067	$4.2M	Add +15.0%
SHW The Sherwin-Williams Co.	0.95%	12,763	$3.8M	No change
AAPL Apple Inc.	0.90%	16,991	$3.6M	Add +27.4%
UPWK Upwork Inc.	0.89%	330,949	$3.6M	Add +12.0%
ICSH iShares Ultra Short Duration	0.84%	67,696	$3.4M	Add +13.4%
NVO Novo-Nordisk A/S-Spons ADR	0.83%	23,382	$3.3M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.83%	44,094	$3.3M	Add +9.2%
VMBS Vanguard Mortgage-Backed Sec	0.82%	72,080	$3.3M	Add +6.3%
TFLO iShares Treasury Floating Ra	0.81%	65,107	$3.2M	Add +8.6%
VGSH Vanguard Short-Term Treasury	0.81%	56,762	$3.2M	Add +9.4%
META Meta Platforms Inc. Class A	0.79%	6,231	$3.1M	Reduce -3.1%
IPAC iShares Core MSCI Pacific Et	0.78%	51,250	$3.1M	Add +7.8%
CMG Chipotle Mexican Grill Inc.	0.72%	46,185	$2.9M	Add +5.5%
NFLX Netflix Inc.	0.71%	4,193	$2.8M	Add +1.0%
GOOG Alphabet Inc. Class C	0.69%	15,132	$2.8M	Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR	0.67%	15,479	$2.7M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.65%	6,397	$2.6M	Add +6.2%
ASML ASML Holding NV-NY Reg SHS	0.63%	2,468	$2.5M	Add +1.7%
MAR Marriott International Class A	0.61%	10,015	$2.4M	Add +4.3%
WMT Walmart Inc.	0.60%	35,318	$2.4M	Add +218.3%
INTU Intuit Inc.	0.60%	3,637	$2.4M	Add +3.9%
SYK Stryker Corp.	0.57%	6,746	$2.3M	Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.57%	34,090	$2.3M	Add +0.3%
CL Colgate-Palmolive Co.	0.56%	23,085	$2.2M	Add +5.8%
MRNA Moderna Inc.	0.54%	18,191	$2.2M	Add +5.5%
CRM Salesforce Inc.	0.54%	8,348	$2.1M	Add +4.3%
TFIN Triumph Financial Inc.	0.53%	26,000	$2.1M	New
AZN Astrazeneca PLC-Spons ADR	0.51%	26,357	$2.1M	Add +16.4%
ADSK Autodesk Inc.	0.51%	8,184	$2.0M	Add +8.8%
KO The Coca-Cola Co.	0.50%	31,637	$2.0M	Add +9.6%
PG The Procter & Gamble Co.	0.50%	12,172	$2.0M	Add +9.6%
UL Unilever PLC	0.49%	35,597	$2.0M	Add +13.4%
SMG Scotts Miracle-Gro Co.	0.48%	29,433	$1.9M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	18,631	$1.8M	Add +8.1%
MMM 3M Co.	0.46%	17,917	$1.8M	Add +18.6%
BA The Boeing Co.	0.43%	9,477	$1.7M	Add +17.2%
JNJ Johnson & Johnson	0.42%	11,593	$1.7M	Add +14.6%
SBUX Starbucks Corp.	0.42%	21,466	$1.7M	Add +24.3%
DEO Diageo PLC-Sponsored ADR	0.39%	12,256	$1.5M	Add +22.4%
QUAL iShares MSCI USA Quality Fac	0.36%	8,531	$1.5M	Add +53.5%
ESGU iShares ESG Aware MSCI USA	0.36%	11,984	$1.4M	Reduce -30.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.34%	14,949	$1.4M	Add +5258.1%
NKE Nike Inc. Class B	0.33%	17,494	$1.3M	Add +20.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	6,257	$1.0M	Add +74.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.25%	7,653	$997K	Add +0.7%
BNP PARIBAS (BNP 0 08/04/27 0002)	0.21%	775,000	$834K	No change
IQLT iShares MSCI International Q	0.21%	21,116	$825K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	18,102	$819K	Reduce -51.8%
BNP PARIBAS (BNP 0 08/05/24 000Z)	0.20%	750,000	$812K	No change
UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG, 0 25F DUE 08/01/25	0.19%	750,000	$741K	No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	0.18%	712,556	$713K	Add +8.5%
IEFA iShares Core MSCI Eafe ETF	0.17%	9,267	$673K	Reduce -37.8%
LISTED FD TR	0.17%	22,207	$670K	New
IEMG iShares Core MSCI Emerging	0.16%	11,977	$641K	Reduce -6.1%
IYW iShares Ustechnology ETF	0.15%	4,101	$617K	Reduce -32.1%
ABT Abbott Laboratories	0.15%	5,680	$590K	Add +1675.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	1,523	$570K	Reduce -43.4%
HYXF iShares ESG Adv High Yield	0.14%	12,321	$557K	New
WALTON US LAND FUND 1 LP filed as FRANKLIN BSP CAPITAL CORPORATION	0.14%	234,393	$555K	Add +1462.6%
BNP PARIBAS (BNP 0 10/06/27 0009)	0.13%	450,000	$512K	No change
BNP PARIBAS (BNP 0 10/07/24 001K)	0.13%	450,000	$509K	No change
COWZ Pacer US Cash Cows 100 ETF	0.13%	9,259	$505K	New
INTC Intel Corp.	0.12%	15,627	$484K	Add +1.0%
LMT Lockheed Martin Corp.	0.12%	1,016	$475K	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.10%	866	$415K	Reduce -51.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.10%	8,751	$398K	Reduce -5.9%
USXF iShares ESG Advance MSCI USA	0.10%	8,420	$392K	Reduce -8.4%
JEPI JPMorgan Equity Premium Inco	0.10%	6,735	$382K	New
GLD SPDR Gold Shares	0.10%	1,771	$381K	Reduce -20.3%
USSG Xtrackers MSCI USA Sele Eqty	0.09%	6,713	$343K	Reduce -7.1%
BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT)	0.08%	339,000	$336K	No change
IWM iShares Russell 2000 ETF	0.08%	1,646	$334K	Add +162.9%
BND Vanguard Total Bond Market	0.08%	4,599	$331K	Reduce -20.7%
SUSC iShares ESG Aware Usd Corpor	0.08%	14,443	$328K	Add +315.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.08%	6,433	$322K	Reduce -6.8%
IWV iShares Russell 3000 ETF	0.08%	1,010	$312K	No change
MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF)	0.07%	300,000	$279K	No change
VDADX Vanguard DVD Apprec Indx-Adm	0.07%	5,586	$277K	Add +0.3%
GFEB FT Vest US Equity Moderate B	0.07%	7,800	$276K	Reduce -51.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	4,252	$272K	New
BNP PARIBAS (BNP 0 02/07/28 0005)	0.07%	234,000	$269K	No change
VSGX Vanguard ESG Intl Stock ETF	0.07%	4,542	$260K	Reduce -6.0%
TMFG Motley Fool Global Opp	0.06%	8,546	$251K	No change
EFG iShares MSCI Eafe Growth ETF	0.06%	2,445	$250K	Reduce -47.5%
MBB iShares MBS ETF	0.06%	2,713	$249K	Reduce -54.0%
EFV iShares MSCI Eafe Value ETF	0.06%	4,696	$249K	Reduce -45.5%
SUSB iShares ESG Aware 1-5 Year U	0.06%	10,030	$246K	Add +19.4%
LLDYX Lord Abbett SHRT Dur Inc. Class I	0.06%	63,839	$245K	Add +133.6%
NVDA Nvidia Corp.	0.06%	1,928	$238K	Add +18.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	431	$235K	Add +44.6%
BNP PARIBAS (BNP 0 08/06/24 000E)	0.06%	200,000	$226K	No change
FTCS First Trust Capital Strength	0.06%	2,648	$223K	Reduce -43.2%
LOW Lowe's Cos Inc.	0.06%	1,005	$222K	No change
BITB Bitwise Bitcoin ETF	0.05%	6,659	$218K	New
BNP PARIBAS (BNP 0 09/07/27 0008)	0.05%	200,000	$215K	No change
APGYX AB Large Cap Growth-Adv	0.05%	1,918	$213K	Reduce -50.0%
PDBC Invesco Optimum Yield Divers	0.05%	15,153	$213K	New
VGLT Vanguard Long-Term Treasury	0.05%	3,676	$212K	Add +28176.9%
USMV iShares MSCI USA Min Vol Fac	0.05%	2,439	$205K	Reduce -49.6%
MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs)	0.05%	200,000	$203K	No change
IWB iShares Russell 1000 ETF	0.05%	681	$203K	Reduce -46.5%
NUBD Nuveen ESG US Aggregate Bond	0.05%	9,105	$199K	Add +7.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.05%	9,456	$198K	New
MLPDX Invesco Stlpth MLP Inc. Class A	0.05%	34,072	$197K	Reduce -32.2%
CION Cion Investment Corp.	0.05%	16,233	$197K	Reduce -34.7%
BNP PARIBAS (BNP 0 04/07/25 0018)	0.05%	200,000	$194K	No change
VOO Vanguard S&P 500 ETF	0.05%	388	$194K	Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa	0.05%	966	$188K	Reduce -41.8%
SOLV Solventum Corp.	0.05%	3,398	$180K	Reduce -10.1%
SNVXX Schwab Govt MNY FND-Inv	0.04%	179,839	$180K	New
FXAIX Fidelity 500 Index Fund	0.04%	943	$179K	Reduce -0.6%
BP BP PLC-Spons ADR	0.04%	4,937	$178K	Reduce -1.0%
VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP	0.04%	1,404	$177K	Add +0.7%
VCEB Vanguard ESG US Corp. Bond	0.04%	2,826	$175K	Add +30.2%
TIPRX Bluerock TTL Inc+ RL Est-A	0.04%	6,293	$171K	Add +2.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	616	$165K	Reduce -7.4%
BOND PIMCO Active Bond Exchange-T	0.04%	1,810	$165K	Reduce -48.2%
IWF iShares Russell 1000 Growth	0.04%	451	$164K	Reduce -17.1%
FINSX Fidelity Adv NW Insghts-I	0.04%	3,867	$163K	Reduce -42.7%
VTMFX Vanguard Tax MGD Balance-Adm	0.04%	3,741	$163K	New
LFRIX Lord Abbett Floating Rate-I	0.04%	19,570	$160K	Add +79.4%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,355	$159K	Add +644.5%
FFIDX Fidelity Fund	0.04%	1,730	$157K	No change
SSgA Active Trust Technology Select Sector SPDR ETF	0.04%	689	$156K	New
ABALX American Balanced Fund-A	0.04%	4,481	$155K	No change
TIP iShares Tips Bond ETF	0.04%	1,450	$155K	Reduce -66.2%
CMNIX Calamos MRKT Neu Inc. Class I	0.04%	10,197	$149K	Reduce -34.8%
LDUR PIMCO Enhanced Low Duration	0.04%	1,566	$148K	Reduce -28.3%
FBND Fidelity Total Bond ETF	0.04%	3,209	$144K	Reduce -13.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.04%	2,656	$144K	New
HEALTHCARE TRUST INC	0.03%	10,737	$140K	Add +1.5%
PIMCO Income Fund Class Institutional	0.03%	13,229	$139K	New
ESGD iShares Trust iShares ESG Aw	0.03%	1,757	$138K	Reduce -9.0%
SADIX Allspring Ultr S/T Inc.-Inst	0.03%	15,788	$138K	Add +318.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	437	$137K	Reduce -23.7%
VFIAX Vanguard 500 Index-Adm	0.03%	269	$136K	Reduce -4.6%
VWIAX Vanguard Wellesley Inc.-Adm	0.03%	2,224	$135K	Add +435.9%
MAPOX Mairs & Power Balanced	0.03%	1,222	$130K	Reduce -13.0%
COCRX Columbia Convert Secur-I2	0.03%	6,219	$129K	Reduce -58.0%
IJH iShares Core S&P Midcap ETF	0.03%	2,195	$128K	Add +109.8%
EIGOX Eaton Vance Govt Opp-I	0.03%	22,951	$120K	Reduce -50.6%
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU	0.03%	4,959	$120K	No change
V Visa Inc. Class A	0.03%	452	$119K	Add +606.3%
QQQM Invesco Nasdaq 100 ETF	0.03%	600	$118K	Add +79.6%
BNP PARIBAS (BNP 0 11/04/27 0004)	0.03%	100,000	$118K	No change
COST Costco Wholesale Corp.	0.03%	138	$117K	Reduce -14.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	1,105	$114K	New
GSST Goldman Sachs Ultra Short Bo	0.03%	2,247	$113K	Reduce -30.7%
SWTSX Schwab Tot STK MRKT Indx	0.03%	1,203	$111K	New
FSSL FS Specialty Lending Fund	0.03%	31,774	$110K	Reduce -24.2%
SCHX Schwab US Large-Cap ETF	0.03%	814	$108K	New
TEL Te Connectivity Ltd.	0.03%	713	$107K	No change
IEF iShares 7-10 Year Treasury B	0.03%	1,130	$106K	Reduce -5.9%
QGRO American Century US Quality	0.03%	1,221	$105K	New
XOM Exxon Mobil Corp.	0.03%	911	$105K	Reduce -17.9%
VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM	0.03%	1,647	$103K	New
MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI)	0.03%	100,000	$103K	No change
TIBIX Thornburg Invest Inc. BLD-I	0.03%	4,014	$103K	Reduce -46.7%
VSMAX Vangrd Mrgstr SML CP Idx-Adm	0.03%	979	$102K	New
CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n)	0.03%	100,000	$100K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	843	$100K	No change
SSgA Active Trust Health Care Select Sector SPDR	0.02%	674	$98K	New
UBS AG LONDON (UBS 0 05/02/25 E0U2) filed as CREDIT SUISSE GROU0 25F DUE 05/02/25	0.02%	100,000	$98K	No change
FULIX Fed Herm Ultra SHRT BND-Inst filed as FEDERATED HERMES ULTRASHORT BOND IS	0.02%	10,494	$97K	Add +97.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.02%	2,086	$97K	Reduce -25.6%
CAPITAL ONE NA (COF 3.2 06/15/27 0001)	0.02%	100,000	$96K	New
NOC Northrop Grumman Corp.	0.02%	215	$94K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	513	$94K	Reduce -39.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,206	$93K	Add +124.6%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm	0.02%	1,187	$93K	Add +1.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	1,862	$93K	Reduce -25.9%
GOVT iShares US Treasury Bond ETF	0.02%	4,092	$92K	Reduce -66.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	2,628	$92K	Reduce -43.1%
D Dominion Energy Inc.	0.02%	1,873	$92K	No change
0	0.02%	91,458	$91K	Add +1114.3%
COP Conocophillips	0.02%	794	$91K	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	338	$90K	Reduce -46.5%
TLH iShares 10-20 Year Treasury	0.02%	874	$90K	Reduce -56.9%
MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn)	0.02%	100,000	$89K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	70	$87K	New
CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn)	0.02%	80,000	$81K	No change
IEI iShares 3-7 Year Treasury Bo	0.02%	686	$79K	Reduce -15.8%
MINT PIMCO Enhanced Short Maturit	0.02%	779	$78K	Reduce -78.3%
BNP PARIBAS (BNP 0 11/04/24 0017)	0.02%	80,000	$78K	No change
APOG Apogee Enterprises Inc.	0.02%	1,195	$75K	New
PR ELEC REF-SER UU (PR PRCPWR 5 07/01/2024)	0.02%	75,000	$75K	No change
WPC WP Carey Inc.	0.02%	1,359	$75K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	1,960	$74K	Reduce -57.2%
HD Home Depot Inc.	0.02%	214	$74K	No change
IWD iShares Russell 1000 Value E	0.02%	422	$74K	Reduce -19.8%
IFRA iShares US Infrastructure	0.02%	1,740	$73K	Reduce -51.1%
FRDPX Franklin Rising Dividend-A	0.02%	776	$72K	New
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.02%	890	$72K	New
UTEN F/M US Treasury 10 Year Note	0.02%	1,659	$72K	New
BIV Vanguard Intermediate-Term B	0.02%	957	$72K	Reduce -17.5%
VGIT Vanguard Intermediate-Term T	0.02%	1,230	$72K	New
XSVM Invesco S&P Smallcap Value W	0.02%	1,367	$72K	New
KBSR KBS Real Estate Investment T	0.02%	12,650	$71K	No change
VTIP Vanguard Short-Term Tips	0.02%	1,437	$70K	Reduce -61.5%
MLAIX Nylim Winslow LRG Cap GR-I filed as MAINSTAY WINSLOW LARGE CAP GROWTH I	0.02%	5,316	$69K	New
JPC Nuveen Prefered & Income Opp	0.02%	9,221	$69K	No change
EMB iShares JP Morgan Usd Emergi	0.02%	760	$67K	Reduce -56.1%
MMHYX MFS Muni High Income-A	0.02%	8,983	$67K	No change
BBDC Barings BDC Inc.	0.02%	6,873	$67K	Reduce -51.1%
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund	0.02%	1,323	$66K	New
American Beacon AHL Managed Futures Strategy Fund Y Class	0.02%	6,131	$65K	New
NSRGY Nestle SA-Spons ADR	0.02%	634	$65K	Reduce -34.6%
STLD Steel Dynamics Inc.	0.02%	500	$65K	Reduce -63.1%
IJR iShares Core S&P Small-Cap E	0.02%	604	$64K	Reduce -71.8%
AMG BEUTEL GOODM CO PL BD-I	0.02%	7,371	$64K	Add +515.3%
IRT Independence Realty Trust Inc.	0.02%	3,422	$64K	New
PACYX Franklin Dynamic Asset Acf-Y filed as PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y	0.02%	5,955	$64K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	277	$64K	Reduce -59.6%
SWK Stanley Black & Decker Inc.	0.02%	792	$63K	Reduce -7.3%
XBIL F/M US Treasury 6 Month Bill	0.02%	1,255	$63K	New
OBIL F/M US Treasury 12 Month Bil	0.02%	1,259	$63K	New
OEF iShares S&P 100 ETF	0.02%	228	$60K	Reduce -43.8%
VNLA Janus Henderson Short Durati	0.01%	1,239	$60K	Reduce -49.5%
SYLD Cambria Shareholder Yield Et	0.01%	876	$60K	New
BSCO Invesco Bulletshares 2024 CB	0.01%	2,800	$59K	Reduce -42.6%
JMUB JPMorgan Municipal ETF	0.01%	1,151	$58K	New
SSgA Active Trust Communication Services Select Sector SPDR Fund	0.01%	674	$58K	New
BSCP Invesco Bulletshares 2025 CB	0.01%	2,800	$57K	No change
SIEGY Siemens AG-Spons ADR	0.01%	602	$56K	Reduce -29.1%
PSX Phillips 66	0.01%	397	$56K	Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	1,925	$56K	Reduce -68.1%
VCIT Vanguard Int-Term Corporate	0.01%	687	$55K	Add +68600.0%
AGG iShares Core U.S. Aggregate	0.01%	564	$55K	Add +2868.4%
SSgA Active Trust Consumer Discretionary Select Sector SPDR	0.01%	300	$55K	New
SSgA Active Trust Financial Select Sector SPDR	0.01%	1,319	$54K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	2,166	$54K	Add +3450.8%
XLV SS Health Care Select Sector	0.01%	369	$54K	Reduce -63.9%
Sierra Tactical Core Income Fund Institutional Class	0.01%	2,711	$54K	New
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,052	$54K	New
SHV iShares 0-1 Year Treasury Bo	0.01%	484	$53K	Add +1323.5%
LONZ PIMCO Senior Loan Active ETF	0.01%	1,038	$53K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	777	$53K	Add +119.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	206	$52K	Reduce -65.2%
BARCLAYS BANK PLC (BACR 0 01/03/25 F0TT)	0.01%	50,000	$51K	No change
Kensington Managed Inco Fd USD Cls INST	0.01%	5,208	$50K	New
JP MORGAN CHASE BANK NA (JPM 0 06/05/25 DMIG)	0.01%	50,000	$50K	No change
SDRIX Swan Defined Risk-I	0.01%	3,311	$49K	Add +591.2%
ETTGX Eaton Vance Tax MGD G 1.1-A	0.01%	441	$49K	No change
UBS AG LONDON (UBS 0 06/04/25 MTOK) filed as CREDIT SUISSE GROU0 25F DUE 06/04/25	0.01%	50,000	$49K	No change
IHF iShares U.S. Healthcare Prov	0.01%	916	$48K	New
FTGC First Trust Global Tactical	0.01%	2,000	$48K	Reduce -17.5%
CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN)	0.01%	50,000	$48K	No change
SLF Sun Life Financial Inc.	0.01%	963	$47K	No change
JPST JPMorgan Ultra-Short Income	0.01%	927	$47K	Reduce -51.7%
THOIX Thornburg Global Opport-I	0.01%	1,216	$46K	Reduce -50.0%
USCRX Victory Cornerst Mod Agg	0.01%	1,668	$46K	New
FVD First Trust Value Line DVD	0.01%	1,110	$45K	Reduce -72.2%
ADDYY Adidas AG-Sponsored ADR	0.01%	372	$45K	Reduce -32.6%
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	1,038	$44K	Add +1.9%
UBER Uber Technologies Inc.	0.01%	600	$44K	Reduce -20.7%
TLT iShares 20+ Year Treasury BD	0.01%	471	$43K	Reduce -56.4%
MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA)	0.01%	40,000	$43K	No change
ESIIX Eaton Vance Strat Inc. Class I	0.01%	6,445	$42K	Add +69.5%
FSK FS KKR Capital Corp.	0.01%	2,136	$42K	Add +198.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	538	$42K	Reduce -41.6%
SWPPX Schwab S&P 500 Index-Sel	0.01%	495	$42K	No change
XLY SS Consumer Disc Select Sect	0.01%	226	$41K	Reduce -60.1%
IYK iShares US Consumer Staples	0.01%	625	$41K	New
VWILX Vanguard Intl Growth-Adm	0.01%	370	$41K	New
MORGAN STANLEY BANK NA (MS 0 11/05/25 E117)	0.01%	40,000	$40K	No change
TROSX T Rowe PR Overseas Stock-Inv	0.01%	3,031	$39K	New
TSCO Tractor Supply Company	0.01%	146	$39K	Add +0.7%
AMAT Applied Materials Inc.	0.01%	167	$39K	No change
FSRIX Fidelity Adv Strat Inc. Class I	0.01%	3,439	$39K	Reduce -53.9%
ABBV Abbvie Inc.	0.01%	227	$39K	No change
IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26)	0.01%	50,000	$39K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	792	$39K	Reduce -2.8%
IXJ iShares Global Healthcare Et	0.01%	414	$38K	Add +50.0%
ACWI iShares MSCI Acwi ETF	0.01%	341	$38K	Add +5.9%
PFSI Pennymac Financial Services	0.01%	400	$38K	Reduce -40.3%
SSgA Active Trust Consumer Staples Select Sector SPDR	0.01%	491	$38K	New
PTHAX Putnam Tax-FR Hi YLD-A	0.01%	3,184	$37K	New
AGTHX Amer FND GRW FD of Am-A	0.01%	502	$37K	Reduce -70.1%
XLG Invesco S&P 500 Top 50 ETF	0.01%	795	$36K	Reduce -60.1%
TIPPX Bluerock TTL Inc+ RL Est-C	0.01%	1,433	$36K	Add +2.6%
SRRIX Stone Ridge Rein RSK PR Int	0.01%	661	$36K	No change
DFAE Dimensional Emerging Core Eq	0.01%	1,340	$35K	Reduce -43.5%
RIOT Riot Platforms Inc.	0.01%	3,730	$34K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	600	$34K	Reduce -25.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	69	$34K	Reduce -23.3%
IWS iShares Russell Mid-Cap Valu	0.01%	266	$32K	Reduce -67.0%
VEA Vanguard Ftse Developed ETF	0.01%	647	$32K	Add +55.2%
IWO iShares Russell 2000 Growth	0.01%	121	$32K	Reduce -9.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	572	$32K	Reduce -53.3%
SELF Global Self Storage Inc.	0.01%	6,425	$31K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	1,004	$31K	Add +0.4%
FLUOR CORP (FLR 3.5 12/15/24)	0.01%	31,000	$31K	No change
UNP Union Pacific Corp.	0.01%	134	$30K	Add +3250.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	600	$30K	Reduce -74.5%
O FALLON SD #90 (IL SCCSCD 4 12/01/2025)	0.01%	30,000	$30K	No change
VNQ Vanguard Real Estate ETF	0.01%	349	$29K	Reduce -62.0%
HEINY Heineken NV-SPN ADR	0.01%	601	$29K	Reduce -49.5%
AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN	0.01%	3,027	$29K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	191	$29K	Reduce -38.0%
XNTK SS SPDR Nyse Tech ETF	0.01%	146	$29K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	330	$28K	Reduce -21.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	764	$28K	No change
FTSM First Trust Enh Short Mat FD	0.01%	473	$28K	Reduce -11.3%
FIIMX Fidelity Adv Mid Cap II-I	0.01%	1,170	$28K	Reduce -50.3%
VPU Vanguard Utilities ETF	0.01%	188	$28K	Reduce -29.6%
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	803	$28K	Reduce -33.5%
MEIIX MFS Value Fund-I	0.01%	549	$28K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	469	$28K	Reduce -1.3%
ECL Ecolab Inc.	0.01%	115	$27K	No change
VYM Vanguard High DVD Yield ETF	0.01%	229	$27K	Reduce -41.3%
IWR iShares Russell Mid-Cap ETF	0.01%	332	$27K	No change
FBTC Fidelity Wise Origin Bitcoin	0.01%	512	$27K	New
Sierra Tactical Bond Fund Class Institutional	0.01%	1,030	$27K	New
DFIS Dimensional International SM	0.01%	1,084	$27K	New
IGM iShares Expanded Tech Sector	0.01%	282	$27K	Add +252.5%
IWP iShares Russell Mid-Cap Grow	0.01%	240	$26K	Reduce -46.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	1,000	$26K	Reduce -16.7%
MRK Merck & Co. Inc.	0.01%	213	$26K	Reduce -2.3%
VMLUX Vanguard Ltd. TRM T/E-Adm	0.01%	2,439	$26K	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.01%	434	$26K	Reduce -2.5%
JPIE JPMorgan Income ETF	0.01%	569	$26K	New
NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NM FA 5 36COMB TAX DUE 06/01/36	0.01%	25,000	$26K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	361	$26K	Add +0.8%
GOOGL Alphabet Inc. Class A	0.01%	140	$26K	Reduce -90.5%
BLACKSTONE PRIVATE CRE (BCRED 4.7 03/24/25)	0.01%	25,000	$25K	No change
SCHD Schwab US DVD Equity ETF	0.01%	318	$25K	New
SMVTX Virtus Ceredex M/C Val-I	0.01%	1,979	$25K	New
OKE Oneok Inc.	0.01%	300	$24K	Reduce -0.3%
MCHP Microchip Technology Inc.	0.01%	258	$24K	Reduce -1.1%
VF CORP (VFC 6 10/15/33)	0.01%	25,000	$23K	No change
IYC iShares US Consumer Discreti	0.01%	288	$23K	Reduce -39.5%
RDVI FT Vest Rising Dividend Achi	0.01%	1,000	$23K	Reduce -75.6%
PKST Peakstone Realty Trust	0.01%	2,190	$23K	Add +401.1%
SILA Sila Realty Trust Inc.	0.01%	1,091	$23K	Add +200.8%
IMCB iShares Morningstar Mid-Cap	0.01%	328	$23K	Reduce -62.7%
TRAIX T Rowe PR Captl Apprec-I	0.01%	626	$23K	New
EIFHX Eaton Van FL RT & Hi Inc.-Ins	0.01%	2,731	$23K	Reduce -64.3%
BLDAX BlackRock Low Duration-A	0.01%	1	$23K	New
BAGIX Baird Aggregate Bond-Inst	0.01%	2,320	$22K	New
FIADX Fidelity Adv Intl Discov-I	0.01%	445	$22K	Reduce -51.8%
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF	0.01%	238	$22K	New
Vanguard Group, Inc. Vanguard Total International Bond ETF	0.01%	451	$22K	New
VXUS Vanguard Total Intl Stock	0.01%	354	$21K	Reduce -90.2%
MSXAX Nylim S&P 500 Index-A filed as MAINSTAY S&P 500 INDEX A	0.01%	351	$21K	No change
CNWIX Calamos Evlvng WRLD GRW-I	0.01%	1,065	$21K	No change
SSgA Active Trust Utilities Select Sector SPDR ETF	0.01%	313	$21K	New
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF	0.01%	254	$21K	New
CNSDX Invesco Convert Sec-Y	0.01%	932	$21K	Reduce -59.5%
GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) filed as THE GOLDMAN SACH 6.45 36 DUE 05/01/36	0.01%	20,000	$21K	No change
VGK Vanguard Ftse Europe ETF	0.01%	315	$21K	Add +0.6%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO	0.01%	348	$21K	Reduce -70.3%
VPL Vanguard Ftse Pacific ETF	0.01%	282	$21K	Reduce -0.3%
QCOM Qualcomm Inc.	0.01%	104	$21K	Add +3366.7%
BEXIX Baron Emerging Markets-Ins	0.01%	1,376	$21K	New
QCLN First Trust Nasdaq Clean Edg	0.01%	600	$20K	Add +300.0%
VSOIX Victory Sycamore S/C Opp-I	0.01%	423	$20K	New
CA ST (CA CAS 4 09/01/2037) filed as CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024	0.01%	20,000	$20K	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	200	$20K	Reduce -38.5%
SSgA Active Trust Industrial Select Sector SPDR	0.01%	163	$20K	New
XLB SS Materials Select Sector	0.00%	223	$20K	Reduce -25.7%
VONE Vanguard Russell 1000	0.00%	80	$20K	No change
VZ Verizon Communications Inc.	0.00%	470	$19K	Reduce -49.9%
CMGIX BlackRock Mid Cap GRW Eq-I	0.00%	491	$19K	Reduce -47.8%
SCHM Schwab US Mid Cap ETF	0.00%	246	$19K	New
GCC Wisdomtree Enhanced Commodit	0.00%	1,000	$19K	No change
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF	0.00%	243	$19K	New
MCD McDonald's Corp.	0.00%	72	$18K	Add +1.4%
GCREX Apollo Diversif RL Est-C	0.00%	799	$18K	New
PEP Pepsico Inc.	0.00%	111	$18K	Reduce -21.3%
BARCLAYS BANK PLC	0.00%	1,666	$18K	Add +8.8%
T AT&T Inc.	0.00%	946	$18K	Reduce -79.1%
MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte)	0.00%	1,500	$18K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	219	$18K	Add +0.5%
PGX Invesco Preferred ETF	0.00%	1,500	$17K	Reduce -75.3%
BSFIX Baron Small Cap Fund-Inst	0.00%	504	$17K	New
RSP Invesco S&P 500 Equal Weight	0.00%	101	$17K	No change
NVIDIA Corp Ordinary Shares	0.00%	133	$17K	New
RPMGX T Rowe PR Mid Cap Grow-Inv	0.00%	158	$16K	New
DFUV Dimensional US Marketwide Va	0.00%	414	$16K	No change
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF	0.00%	335	$16K	New
IYE iShares U.S. Energy ETF	0.00%	335	$16K	Reduce -61.0%
PARWX Parnassus Value Equity-Inv	0.00%	296	$16K	No change
Microsoft Corporation Ordinary Shares	0.00%	34	$16K	New
SOUTH CAROLINA ST (SC SCS 5 04/01/2030)	0.00%	15,000	$16K	No change
ENB Enbridge Inc.	0.00%	443	$16K	Reduce -0.2%
GILD Gilead Sciences Inc.	0.00%	228	$16K	Reduce -3.0%
ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028)	0.00%	15,000	$15K	No change
BEAUFORT CO-A-REF (SC BEA 4 03/01/2026)	0.00%	15,000	$15K	No change
KOHL'S CORPORATION (KSS 6 01/15/33)	0.00%	20,000	$15K	No change
PGRNX Impax GLBL Environ MRKT-Inv	0.00%	626	$15K	Add +0.5%
PNC PNC Financial Services Group	0.00%	95	$15K	No change
SDIV Global X Superdividend ETF	0.00%	666	$15K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	154	$15K	Reduce -61.6%
ODVYX Invesco Develop Mrkts-Y	0.00%	369	$15K	New
ADFIX Amer Cent Divers BND-Inv filed as AMERICAN CENTURY DIVERSIFIED BOND INV	0.00%	1,595	$14K	New
BRSP Brightspire Capital Inc.	0.00%	2,465	$14K	New
MRVL Marvell Technology Inc.	0.00%	200	$14K	Reduce -60.0%
LPXIX CHN & STR SHT Dur Pf&in FD-I filed as COHEN & STEERS LOW DURATION PREF & INC I	0.00%	1,484	$14K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	270	$14K	New
PFL PIMCO Income Strategy Fund	0.00%	1,679	$14K	Reduce -71.3%
Apple Inc Ordinary Shares	0.00%	62	$14K	New
SWISX Schwab Intl Indx	0.00%	566	$13K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	257	$13K	Reduce -71.3%
CVX Chevron Corp.	0.00%	83	$13K	Reduce -43.9%
SKYE Skye Bioscience Inc.	0.00%	1,600	$13K	No change
XLI SS Industrial Select Sector	0.00%	104	$13K	Reduce -71.7%
OAKMX Oakmark Fund-Inv	0.00%	89	$13K	Reduce -69.6%
Amazon.com Inc. Ordinary Shares	0.00%	63	$13K	New
SGIIX First Eagle Global-I	0.00%	182	$12K	New
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF	0.00%	115	$12K	New
FGCO Financial Gravity Companies filed as FINL GRAVITY COMPANI0050	0.00%	47,638	$12K	Add +2.5%
R Ryder System Inc.	0.00%	100	$12K	Reduce -50.0%
CMCSA Comcast Corp. Class A	0.00%	315	$12K	Reduce -53.5%
CAT Caterpillar Inc.	0.00%	37	$12K	No change
CITIGROUP INC (C 6 10/31/33)	0.00%	12,000	$12K	No change
PCOK Pacific Oak Strategic Opport	0.00%	1,484	$12K	No change
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF	0.00%	157	$12K	New
VTIAX Vanguard TTL Int St Idx-Adm	0.00%	356	$12K	Add +1.1%
DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I	0.00%	540	$12K	New
SSgA Active Trust The Energy Select Sector SPDR Fund	0.00%	125	$11K	New
GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU	0.00%	155	$11K	New
VTRIX Vanguard Intl Val-Inv	0.00%	270	$11K	No change
KRG Kite Realty Group Trust	0.00%	497	$11K	No change
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF	0.00%	104	$11K	New
BLV Vanguard Long-Term Bond ETF	0.00%	157	$11K	Reduce -62.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	555	$11K	New
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF	0.00%	118	$11K	New
GRMN Garmin Ltd.	0.00%	67	$11K	No change
ITYAX Invesco Technology-A	0.00%	175	$11K	New
MORGAN STANLEY (MS V0 03/25/31 MTN)	0.00%	18,000	$11K	No change
FORD MOTOR COMPANY (F 7.45 07/16/31)	0.00%	10,000	$11K	No change
FORT MILL SD #4-E-REF (SC YORSCD 5 03/01/2029) filed as YORK CN SC SD 4 5 29GO UTX DUE 03/01/29	0.00%	10,000	$11K	No change
RTX RTX Corp.	0.00%	106	$11K	Reduce -7.8%
EBAY INC (EBAY 6.3 11/22/32)	0.00%	10,000	$11K	No change
DZSIQ DZS Inc.	0.00%	9,042	$11K	New
PAUAX PIMCO All Assts All Auth-A	0.00%	1,622	$10K	New
CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026)	0.00%	10,000	$10K	No change
DEERE & COMPANY (DE 5.375 10/16/29)	0.00%	10,000	$10K	No change
AAIPX American Beacon Intl Eq-Inv	0.00%	541	$10K	New
CLARK CO (NV CLA 4 06/01/2034)	0.00%	10,000	$10K	No change
LA LOCAL GOVT AUTH (LA LASGOV 5 10/01/2025) filed as LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO	0.00%	10,000	$10K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	245	$10K	New
DODGX Dodge & Cox Stock-I	0.00%	39	$10K	New
PECO Phillips Edison & Company Inc.	0.00%	308	$10K	New
SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33)	0.00%	10,000	$10K	No change
ATLANTIC CO IMP AUTH (NJ ATLGEN 5 11/01/2024)	0.00%	10,000	$10K	No change
IL SPORTS FACS-REF (IL ILSFAC 5 06/15/2026)	0.00%	10,000	$10K	No change
ARTIX Artisan International-Inv	0.00%	343	$10K	New
SGOV iShares 0-3 Month Treasury B	0.00%	98	$10K	New
Vanguard Group, Inc. Vanguard Long-Term Bond ETF	0.00%	137	$10K	New
AT&T INC (T 6.55 02/15/39)	0.00%	9,000	$10K	New
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF	0.00%	200	$10K	New
BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF	0.00%	81	$10K	New
ACGIX Invesco Growth & Income-A	0.00%	446	$10K	New
NOBL Proshares S&P 500 Dividend A	0.00%	100	$10K	Reduce -66.7%
COIN Coinbase Global Inc. Class A	0.00%	43	$10K	New
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF	0.00%	103	$10K	New
PRHSX T Rowe PR Health Science-Inv	0.00%	99	$9K	No change
NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28)	0.00%	10,000	$9K	No change
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1	0.00%	118	$9K	New
ASML Holding NV New York Shares	0.00%	8	$9K	New
APHKX Artisan Intl Val-Inst	0.00%	191	$9K	New
MA Mastercard Inc. Class A	0.00%	21	$9K	Reduce -89.9%
FTXN First Trust Nasdaq Oil & Gas	0.00%	300	$9K	No change
FAFRX Franklin FLT Rte DLY Acc-A	0.00%	1,185	$9K	New
OIGYX Invesco Intntl Growth Fund-Y	0.00%	245	$9K	Reduce -65.8%
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF	0.00%	224	$9K	New
GOLDMAN SACHS GROUP INC (GS 3.5 01/23/25) filed as THE GOLDMAN SACHS 3.5 25 DUE 01/23/25	0.00%	9,000	$9K	No change
AADAX Invesco Sel Rsk: GRW Inv-A	0.00%	581	$9K	New
LNG Cheniere Energy Inc.	0.00%	50	$9K	No change
MORGAN STANLEY (MS V0 11/30/31 MTN1)	0.00%	15,000	$9K	No change
INVESCO CAPITAL MARKET UNIT 10 MONTHLY	0.00%	10	$9K	No change
JOHNSON & JOHNSON (JNJ 2.45 03/01/26)	0.00%	9,000	$9K	No change
EVIBX Eaton Vance Inc. FD Bostn-A	0.00%	1,676	$9K	New
Cohen & Steers Institutional Realty Shares	0.00%	188	$9K	New
ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.125 32 DUE 12/15/32	0.00%	8,000	$8K	No change
Symmetry Panoramic Global Fixed Income Fund Class I Shares	0.00%	925	$8K	New
PEOPX BNYM S&P 500 Index filed as BNY MELLON S&P 500 INDEX	0.00%	142	$8K	New
Meta Platforms Inc Ordinary Shares - Class A	0.00%	15	$8K	New
UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30)	0.00%	8,000	$8K	No change
HPQ HP Inc.	0.00%	232	$8K	Reduce -3.3%
BRITISH COLUMBIA PROV OF (BRCOL 1.3 01/29/31) filed as PROVINCE OF BRIT1.3 31F DUE 01/29/31	0.00%	10,000	$8K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	172	$8K	New
AMLP Alerian MLP ETF	0.00%	168	$8K	Reduce -80.9%
Novo Nordisk	0.00%	56	$8K	New
INTEL CORP (INTC 5.125 02/10/30)	0.00%	8,000	$8K	No change
ASFYX Virtus Alphasim MGD Fut-I	0.00%	829	$8K	New
TIILX Nuveen Infl Linkd BND FND-R6	0.00%	763	$8K	Add +94.6%
NEE Nextera Energy Inc.	0.00%	112	$8K	Add +2140.0%
FPNIX Fpa New Income Fund-Inst	0.00%	810	$8K	New
PFE Pfizer Inc.	0.00%	281	$8K	Reduce -29.2%
GILEAD SCIENCES INC (GILD 3.65 03/01/26)	0.00%	8,000	$8K	No change
GQRIX GQG Part QLTY Eqty-Inst	0.00%	378	$8K	New
SFIX Stitch Fix Inc. Class A	0.00%	1,850	$8K	No change
COF Capital One Financial Corp.	0.00%	55	$8K	No change
UNUM GROUP (UNM 4 06/15/29)	0.00%	8,000	$8K	No change
PIMIX PIMCO Income Fund-Ins	0.00%	718	$8K	Reduce -95.9%
IVW iShares S&P 500 Growth ETF	0.00%	81	$7K	New
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF	0.00%	260	$7K	New
Swan Defined Risk Fund Class I	0.00%	493	$7K	New
Symmetry Panoramic US Equity Fund Class I Shares	0.00%	472	$7K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	68	$7K	Reduce -50.4%
SYY Sysco Corp.	0.00%	100	$7K	New
PCRIX PIMCO Commodity and Real Ret	0.00%	531	$7K	New
FBNIX Fidelity Adv SH TRM BND-I	0.00%	841	$7K	New
Alphabet Inc Ordinary Shares - Class A	0.00%	37	$7K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	279	$7K	New
ABBOTT LABORATORIES (ABT 2.95 03/15/25)	0.00%	7,000	$7K	No change
ACITX Amer Cent Infl-Adj BND-Inv filed as AMERICAN CENTURY INFLATION ADJS BOND INV	0.00%	658	$7K	New
HONEYWELL INTERNATIONAL (HON 4.25 01/15/29)	0.00%	7,000	$7K	No change
CXXRX Columbia Small Cap Index-I2	0.00%	282	$7K	Add +139.0%
MICROSOFT CORP (MSFT 3.3 02/06/27)	0.00%	7,000	$7K	No change
BEGIX Sterling Cap Eqty Inc.-Inst	0.00%	248	$7K	New
ITA iShares U.S. Aerospace & Def	0.00%	50	$7K	Reduce -78.1%
STARBUCKS CORP (SBUX 3.55 08/15/29)	0.00%	7,000	$7K	No change
EMR Emerson Electric Co.	0.00%	59	$6K	No change
TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN)	0.00%	8,000	$6K	No change
CARR Carrier Global Corp.	0.00%	101	$6K	Reduce -16.5%
Symmetry Panoramic Global Equity Fund Class I Shares	0.00%	447	$6K	New
WALMART INC (WMT 5.875 04/05/27)	0.00%	6,000	$6K	No change
IWN iShares Russell 2000 Value E	0.00%	40	$6K	Reduce -28.6%
PCLIX PIMCO CP and BD Al FD-Ins US	0.00%	862	$6K	New
GIREX Apollo Diversif RL Est-A	0.00%	244	$6K	Add +2.5%
GBTC Grayscale Bitcoin Trust ETF	0.00%	112	$6K	New
UNG US Natural Gas Fund LP	0.00%	342	$6K	Add +34100.0%
GOLDMAN SACHS GROUP INC (GS V9 02/28/28 MTN) filed as THE GOLDMAN SACHS VAR 28 DUE 02/28/28	0.00%	7,000	$6K	New
BSCFX Baron Small Cap Fund-RTL	0.00%	183	$6K	New
Tapestry Inc Ordinary Shares	0.00%	132	$6K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	59	$6K	Reduce -30.6%
MORGAN STANLEY (MS V3.591 07/22/28)	0.00%	6,000	$6K	No change
FPFIX Fpa Flexible Fixed Inc.-Inst	0.00%	553	$6K	New
STRATEGIC REALTY TRUST INC	0.00%	2,895	$6K	New
NXP Semiconductors NV Ordinary Shares	0.00%	20	$6K	New
EIBIX Eaton Vance Inc. FD Bostn-Ins	0.00%	1,073	$6K	New
RDVY First Trust Rising Dividend	0.00%	100	$5K	Reduce -66.7%
JPM JPMorgan Chase & Co.	0.00%	27	$5K	Reduce -44.9%
SSgA Active Trust Materials Select Sector SPDR	0.00%	62	$5K	New
Sierra Tactical Municipal Fund Instl Shares	0.00%	212	$5K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	100	$5K	Reduce -66.7%
ASPZX Alger Spectra Fund-Z	0.00%	192	$5K	New
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class	0.00%	548	$5K	New
Aon plc. Ordinary Shares - Class A	0.00%	18	$5K	New
CGBIX Calvert Green Bond Fund-I	0.00%	384	$5K	Add +1.6%
Qualcomm, Inc. Ordinary Shares	0.00%	27	$5K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	144	$5K	No change
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	0.00%	248	$5K	New
Marathon Oil Corporation Ordinary Shares	0.00%	182	$5K	New
CALIFORNIA ST (CA CAS 5 09/01/2026)	0.00%	5,000	$5K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	120	$5K	No change
MCVIX MFS Mid Cap Value Fund-I	0.00%	157	$5K	New
Snap-on, Inc. Ordinary Shares	0.00%	18	$5K	New
Steel Dynamics Inc. Ordinary Shares	0.00%	39	$5K	New
EBay Inc. Ordinary Shares	0.00%	94	$5K	New
VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2046) filed as VT EDL & HLTH BLDG 5 46SYST HLTH DUE 12/01/46XTRO	0.00%	5,000	$5K	New
RELX Plc ADR	0.00%	108	$5K	New
Valero Energy Corp. Ordinary Shares	0.00%	31	$5K	New
DHS Wisdomtree US High Dividend	0.00%	59	$5K	No change
Astrazeneca plc ADR	0.00%	62	$5K	New
HP Inc Ordinary Shares	0.00%	140	$5K	New
Cisco Systems, Inc. Ordinary Shares	0.00%	102	$5K	New
QHY Wisdomtree US High Yield Cor	0.00%	109	$5K	No change
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares	0.00%	313	$5K	New
Experian Plc ADR	0.00%	102	$5K	New
Accenture plc Ordinary Shares - Class A	0.00%	15	$5K	New
Spotify Technology S.A. Ordinary Shares	0.00%	13	$5K	New
OTIS Otis Worldwide Corp.	0.00%	48	$5K	No change
PulteGroup Inc Ordinary Shares	0.00%	41	$5K	New
Marathon Petroleum Corp Ordinary Shares	0.00%	26	$5K	New
FERIX Fidelity Adv Emrg Asia-I	0.00%	101	$5K	New
Hewlett Packard Enterprise Co Ordinary Shares	0.00%	213	$5K	New
Skyworks Solutions, Inc. Ordinary Shares	0.00%	43	$5K	New
Medtronic Plc Ordinary Shares	0.00%	57	$4K	New
FFTHX Fidelity Freedom 2035	0.00%	282	$4K	New
Check Point Software Technologies Ltd. Ordinary Shares	0.00%	28	$4K	New
Bristol-Myers Squibb Co. Ordinary Shares	0.00%	106	$4K	New
TotalEnergies SE ADR	0.00%	65	$4K	New
Textron Inc. Ordinary Shares	0.00%	50	$4K	New
Nintendo Co. Ltd ADR	0.00%	321	$4K	New
Alcon Inc. Registered Shares	0.00%	49	$4K	New
Novartis AG ADR	0.00%	39	$4K	New
FREAX Nuveen Real Estate Secur-A	0.00%	293	$4K	New
Visa Inc Ordinary Shares - Class A	0.00%	15	$4K	New
Lennar Corp. Ordinary Shares - Class A	0.00%	27	$4K	New
Sony Group Corporation ADR	0.00%	50	$4K	New
LOreal ADR	0.00%	48	$4K	New
Schneider Electric SE ADR	0.00%	87	$4K	New
PIREX Principal Real Est Sec-Inst	0.00%	153	$4K	New
BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	0.00%	84	$4K	New
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)	0.00%	107	$4K	New
F5 Inc Ordinary Shares	0.00%	24	$4K	New
Lilly(Eli) & Co Ordinary Shares	0.00%	4	$4K	New
Cardinal Health, Inc. Ordinary Shares	0.00%	41	$4K	New
XLF SS Financial Select Sector	0.00%	97	$4K	Reduce -89.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	51	$4K	New
CF Industries Holdings Inc Ordinary Shares	0.00%	53	$4K	New
Cencora Inc. Ordinary Shares	0.00%	16	$4K	New
Nucor Corp. Ordinary Shares	0.00%	25	$4K	New
Cigna Group (The) Ordinary Shares	0.00%	11	$4K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	100	$4K	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.00%	21	$4K	New
PIMCO Funds Emerging Markets Bond Fund Institutional Class	0.00%	453	$4K	New
CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL W	0.00%	58	$4K	New
Builders Firstsource Inc Ordinary Shares	0.00%	27	$4K	New
Symmetry Panoramic International Equity Fund Class I Shares	0.00%	306	$4K	New
Vertex Pharmaceuticals, Inc. Ordinary Shares	0.00%	6	$4K	New
3M Co. Ordinary Shares	0.00%	37	$4K	New
Floating Rate Income Portfolio Institutional Class	0.00%	383	$4K	New
QYLD Global X Nasd 100 Cov Call	0.00%	209	$4K	No change
Suncor Energy, Inc. Ordinary Shares	0.00%	96	$4K	New
MPC Marathon Petroleum Corp.	0.00%	21	$4K	No change
Bunge Global SA Ordinary Shares	0.00%	34	$4K	New
ABB Ltd. ADR	0.00%	66	$4K	New
SCHO Schwab Short-Term US Treas	0.00%	75	$4K	Reduce -81.0%
TPINX Templeton Global Bond-A	0.00%	520	$4K	New
Uber Technologies Inc Ordinary Shares	0.00%	49	$4K	New
Archer Daniels Midland Co. Ordinary Shares	0.00%	59	$4K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	60	$4K	New
CSCO Cisco Systems Inc.	0.00%	74	$4K	Reduce -60.0%
J Jacobs Solutions Inc.	0.00%	25	$3K	No change
NHHS Northstar Healthcare Income	0.00%	1,322	$3K	New
Vista Energy S.A.B. de C.V ADR	0.00%	76	$3K	New
EOG Resources, Inc. Ordinary Shares	0.00%	26	$3K	New
TEMGX Templeton GLBL SM Comp-A	0.00%	361	$3K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	126	$3K	New
Mitsubishi UFJ Financial Group, Inc. ADR	0.00%	314	$3K	New
LyondellBasell Industries NV Ordinary Shares - Class A	0.00%	36	$3K	New
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF	0.00%	70	$3K	New
Arm Holdings plc. ADR	0.00%	19	$3K	New
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat	0.00%	65	$3K	New
SDVY First Trust Smid Cap Rising	0.00%	100	$3K	No change
PONPX PIMCO Income Fund-I2	0.00%	316	$3K	New
Haleon plc ADR	0.00%	397	$3K	New
MUB iShares National Muni Bond E	0.00%	30	$3K	New
PYPL PayPal Holdings Inc.	0.00%	55	$3K	No change
Celestica, Inc. Ordinary Shares	0.00%	55	$3K	New
UPS United Parcel Service Class B	0.00%	23	$3K	Reduce -55.8%
EssilorLuxottica ADR	0.00%	29	$3K	New
Centene Corp. Ordinary Shares	0.00%	48	$3K	New
Expedia Group Inc Ordinary Shares	0.00%	25	$3K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	45	$3K	No change
YUMC Yum China Holdings Inc.	0.00%	100	$3K	Add +37.0%
LRLCF L'oreal	0.00%	7	$3K	No change
Shell Plc ADR (Representing - Ordinary Shares)	0.00%	42	$3K	New
YPF ADR	0.00%	150	$3K	New
Harmony Gold Mining Co Ltd ADR	0.00%	329	$3K	New
Flex Ltd Ordinary Shares	0.00%	102	$3K	New
Nestle SA ADR	0.00%	30	$3K	New
Reckitt Benckiser Group Plc ADR	0.00%	272	$3K	New
Molson Coors Beverage Company Ordinary Shares - Class B	0.00%	57	$3K	New
Advanced Micro Devices Inc. Ordinary Shares	0.00%	17	$3K	New
ROAD Construction Partners Inc. Class A	0.00%	53	$3K	New
USHY iShares Broad Usd High Yield	0.00%	80	$3K	No change
CRH Plc Ordinary Shares	0.00%	38	$3K	New
ORACLE CORP (ORCL 3.25 11/15/27)	0.00%	3,000	$3K	No change
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I	0.00%	17	$3K	New
Ferrari N.V. Ordinary Shares	0.00%	6	$3K	New
COMCAST CORP (CMCSA 3.15 02/15/28)	0.00%	3,000	$3K	No change
On Holding AG Ordinary Shares Class A	0.00%	72	$3K	New
Intuit Inc Ordinary Shares	0.00%	4	$3K	New
Danaher Corp. Ordinary Shares	0.00%	11	$3K	New
Bunzl plc ADR	0.00%	72	$3K	New
Straumann Holding AG ADR	0.00%	221	$3K	New
Grupo Financiero Galicia ADR	0.00%	90	$3K	New
nVent Electric plc Ordinary Shares	0.00%	35	$3K	New
BRF S.A. ADR	0.00%	663	$3K	New
Tradeweb Markets Inc Ordinary Shares Cls A	0.00%	25	$3K	New
Intercontinental Hotels Group ADR	0.00%	25	$3K	New
WillScot Mobile Mini Holdings Corp Ordinary Shares	0.00%	69	$3K	New
Franklin Templeton ETF Trust Franklin Senior Loan ETF	0.00%	104	$3K	New
Taiwan Semiconductor Manufacturing ADR	0.00%	13	$3K	New
Sumitomo Mitsui Financial Group Inc ADR	0.00%	187	$3K	New
EPD Enterprise Products Partners	0.00%	87	$3K	Reduce -94.7%
BNY Mellon High Yield ETF	0.00%	54	$3K	New
Costco Wholesale Corp Ordinary Shares	0.00%	3	$2K	New
Hudbay Minerals Inc. Ordinary Shares	0.00%	264	$2K	New
Zoetis Inc Ordinary Shares - Class A	0.00%	13	$2K	New
Tencent Music Entertainment Group ADR	0.00%	165	$2K	New
Boeing Co. Ordinary Shares	0.00%	13	$2K	New
Deutsche Bank AG Registered Shares	0.00%	143	$2K	New
CyberArk Software Ltd Ordinary Shares	0.00%	8	$2K	New
VanEck ETF Trust VanEck CLO ETF	0.00%	43	$2K	New
Freeport-McMoRan Inc Ordinary Shares	0.00%	45	$2K	New
Compania de Minas Buenaventura S.A. ADR	0.00%	132	$2K	New
Alphabet Inc Ordinary Shares - Class C	0.00%	12	$2K	New
Marriott International, Inc. Ordinary Shares - Class A	0.00%	9	$2K	New
Telecom Argentina S.A. ADR	0.00%	298	$2K	New
Symmetry Panoramic US Fixed Income Fund Class I Shares	0.00%	223	$2K	New
Chubb Limited Ordinary Shares	0.00%	8	$2K	New
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF	0.00%	22	$2K	New
DEM Wisdomtree Emerging Markets	0.00%	47	$2K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	57	$2K	New
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF	0.00%	21	$2K	New
GOLDMAN SACHS GROUP INC (GS 3.85 07/08/24 MTN) filed as THE GOLDMAN SACH 3.85 24 DUE 07/08/24	0.00%	2,000	$2K	No change
VERIZON COMMUNICATIONS (VZ 3.5 11/01/24)	0.00%	2,000	$2K	No change
GILEAD SCIENCES INC (GILD 3.5 02/01/25)	0.00%	2,000	$2K	No change
SHELL INTERNATIONAL FIN (RDSALN 3.25 05/11/25)	0.00%	2,000	$2K	No change
TXN Texas Instruments Inc.	0.00%	10	$2K	Reduce -75.6%
APPLE INC (AAPL 3.25 02/23/26)	0.00%	2,000	$2K	No change
Exxon Mobil Corp. Ordinary Shares	0.00%	15	$2K	New
JPMORGAN CHASE & CO (JPM 2.95 10/01/26)	0.00%	2,000	$2K	No change
CISCO SYSTEMS INC (CSCO 2.5 09/20/26)	0.00%	2,000	$2K	No change
Texas Instruments Inc. Ordinary Shares	0.00%	10	$2K	New
GILEAD SCIENCES INC (GILD 2.95 03/01/27)	0.00%	2,000	$2K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	63	$2K	No change
Analog Devices Inc. Ordinary Shares	0.00%	8	$2K	New
PEPSICO INC (PEP 2.375 10/06/26)	0.00%	2,000	$2K	No change
Constellation Energy Corporation Ordinary Shares	0.00%	9	$2K	New
HOME DEPOT INC (HD 2.125 09/15/26) filed as THE HOME DEPOT, 2.125 26 DUE 09/15/26	0.00%	2,000	$2K	No change
Omnicom Group, Inc. Ordinary Shares	0.00%	18	$2K	New
Procter & Gamble Co. Ordinary Shares	0.00%	10	$2K	New
Intuitive Surgical Inc Ordinary Shares	0.00%	4	$2K	New
MO Altria Group Inc.	0.00%	37	$2K	No change
Nuveen Preferred Securities and Income Fund Class I	0.00%	110	$2K	New
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.00%	38	$2K	New
VanEck ETF Trust VanEck IG Floating Rate ETF	0.00%	65	$2K	New
Ralph Lauren Corp Ordinary Shares - Class A	0.00%	9	$2K	New
Cushman & Wakefield plc Ordinary Shares	0.00%	160	$2K	New
Invesco Capital Management LLC Invesco International Corporate Bond ETF	0.00%	75	$2K	New
CSX Corp. Ordinary Shares	0.00%	49	$2K	New
PFFD Global X US Preferred ETF	0.00%	84	$2K	No change
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF	0.00%	18	$2K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	36	$2K	No change
ELV Elevance Health Inc.	0.00%	3	$2K	No change
Iamgold Corp. Ordinary Shares	0.00%	429	$2K	New
AVGO Broadcom Inc.	0.00%	1	$2K	Reduce -93.3%
KB Financial Group Inc ADR	0.00%	28	$2K	New
Pan American Silver Corp Ordinary Shares	0.00%	80	$2K	New
NatWest Group Plc ADR	0.00%	199	$2K	New
Idexx Laboratories, Inc. Ordinary Shares	0.00%	1	$2K	New
Autodesk Inc. Ordinary Shares	0.00%	6	$2K	New
Trane Technologies plc Ordinary Shares - Class A	0.00%	5	$2K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	635	$2K	Reduce -72.2%
Teva- Pharmaceutical Industries Ltd. ADR	0.00%	93	$2K	New
Embraer S.A. ADR	0.00%	57	$2K	New
Tyson Foods, Inc. Ordinary Shares - Class A	0.00%	27	$1K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	37	$1K	No change
Regency Centers Corporation Ordinary Shares	0.00%	22	$1K	New
Linde Plc. Ordinary Shares	0.00%	3	$1K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	30	$1K	No change
Imperial Oil Ltd. Ordinary Shares	0.00%	20	$1K	New
Equity Residential Properties Trust Ordinary Shares	0.00%	19	$1K	New
Dexcom Inc Ordinary Shares	0.00%	12	$1K	New
Constellium SE Ordinary Shares - Class A	0.00%	70	$1K	New
Gilead Sciences, Inc. Ordinary Shares	0.00%	19	$1K	New
IXC iShares Global Energy ETF	0.00%	31	$1K	New
Mastercard Incorporated Ordinary Shares - Class A	0.00%	2	$1K	New
INTEL ORD	0.00%	42	$1K	New
MS Morgan Stanley	0.00%	13	$1K	No change
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF	0.00%	30	$1K	New
Best Buy Co. Inc. Ordinary Shares	0.00%	14	$1K	New
ServiceNow Inc Ordinary Shares	0.00%	1	$1K	New
Comcast Corp Ordinary Shares - Class A	0.00%	31	$1K	New
United Parcel Service, Inc. Ordinary Shares - Class B	0.00%	9	$1K	New
Pinnacle West Capital Corp. Ordinary Shares	0.00%	16	$1K	New
Interpublic Group Of Cos., Inc. Ordinary Shares	0.00%	40	$1K	New
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund	0.00%	46	$1K	New
Torm Plc Ordinary Shares - Class A	0.00%	31	$1K	New
PPG Industries, Inc. Ordinary Shares	0.00%	9	$1K	New
SO The Southern Co.	0.00%	15	$1K	Reduce -98.8%
AMGEN Inc. Ordinary Shares	0.00%	3	$1K	New
Moderna Inc Ordinary Shares	0.00%	10	$1K	New
Target Corp Ordinary Shares	0.00%	8	$1K	New
Consolidated Edison, Inc. Ordinary Shares	0.00%	12	$1K	New
Stanley Black & Decker Inc Ordinary Shares	0.00%	14	$1K	New
JPMorgan Chase & Co. Ordinary Shares	0.00%	5	$1K	New
PepsiCo Inc Ordinary Shares	0.00%	6	$1K	New
Evergy Inc Ordinary Shares	0.00%	19	$1K	New
VTR Ventas Inc.	0.00%	20	$1K	No change
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF	0.00%	21	$1K	New
UNH Unitedhealth Group Inc.	0.00%	2	$1K	Reduce -91.7%
StoneCo Ltd Ordinary Shares - Class A	0.00%	84	$1K	New
Chevron Corp. Ordinary Shares	0.00%	6	$1K	New
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF	0.00%	13	$997	New
SSgA Active Trust SPDR Blackstone Senior Loan ETF	0.00%	23	$995	New
NSIT Insight Enterprises Inc.	0.00%	5	$992	No change
BX Blackstone Inc.	0.00%	8	$990	No change
Realty Income Corp. Ordinary Shares	0.00%	18	$962	New
Aflac Inc. Ordinary Shares	0.00%	10	$951	New
MongoDB Inc Ordinary Shares - Class A	0.00%	4	$949	New
NCRA Nocera Inc.	0.00%	855	$941	New
AMGN Amgen Inc.	0.00%	3	$937	Reduce -57.1%
Elanco Animal Health Inc Ordinary Shares	0.00%	63	$918	New
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF	0.00%	13	$917	New
PM Philip Morris International	0.00%	9	$912	No change
Merck & Co Inc Ordinary Shares	0.00%	6	$885	New
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF	0.00%	11	$881	New
Air Products & Chemicals Inc. Ordinary Shares	0.00%	3	$868	New
Stryker Corp. Ordinary Shares	0.00%	1	$865	New
GLIFX Lazard GLBL LSTD Infra-Inst	0.00%	57	$854	Add +1.8%
Atmos Energy Corp. Ordinary Shares	0.00%	7	$849	New
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF	0.00%	14	$845	New
L3Harris Technologies Inc Ordinary Shares	0.00%	3	$839	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5	$830	Add +66.7%
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF	0.00%	16	$827	New
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF	0.00%	10	$826	New
ATO Atmos Energy Corp.	0.00%	7	$817	No change
Alamos Gold Inc. Ordinary Shares - Class A	0.00%	50	$795	New
KDDI Corp. ADR	0.00%	59	$790	New
MDT Medtronic PLC	0.00%	10	$787	Reduce -91.5%
Republic Services, Inc. Ordinary Shares	0.00%	3	$784	New
AMT American Tower Corp.	0.00%	4	$778	No change
APD Air Products & Chemicals Inc.	0.00%	3	$774	Reduce -84.2%
MSI Motorola Solutions Inc.	0.00%	2	$772	New
CASY Casey's General Stores Inc.	0.00%	2	$763	Reduce -33.3%
Ameriprise Financial Inc Ordinary Shares	0.00%	1	$759	New
Biomarin Pharmaceutical Inc. Registered Shares	0.00%	11	$759	New
Johnson & Johnson Ordinary Shares	0.00%	4	$754	New
Roche Holding AG ADR	0.00%	22	$750	New
Manulife Financial Corp. Ordinary Shares	0.00%	28	$745	New
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF	0.00%	9	$733	New
Biogen Inc Ordinary Shares	0.00%	3	$731	New
Pfizer Inc. Ordinary Shares	0.00%	26	$729	New
Caseys General Stores, Inc. Ordinary Shares	0.00%	1	$728	New
Icon Plc Ordinary Shares	0.00%	2	$716	New
ADP Automatic Data Processing	0.00%	3	$716	Add +50.0%
CME Group Inc Ordinary Shares - Class A	0.00%	3	$712	New
ITW Illinois Tool Works	0.00%	3	$711	No change
BMY Bristol-Myers Squibb Co.	0.00%	17	$706	Reduce -57.5%
TMUS T-Mobile US Inc.	0.00%	4	$705	Add +33.3%
International Flavors & Fragrances Inc. Ordinary Shares	0.00%	8	$703	New
CTAS Cintas Corp.	0.00%	1	$700	No change
ZTS Zoetis Inc.	0.00%	4	$693	Reduce -60.0%
Kenvue Inc Ordinary Shares	0.00%	38	$691	New
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond	0.00%	30	$682	New
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF	0.00%	22	$682	New
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.00%	30	$681	New
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF	0.00%	7	$681	New
Eldorado Gold Corp. Ordinary Shares	0.00%	46	$680	New
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF	0.00%	14	$680	New
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF	0.00%	14	$679	New
Petroleo Brasileiro S.A. Petrobras ADR	0.00%	45	$673	New
NDAQ Nasdaq Inc.	0.00%	11	$663	Add +57.1%
Fidelity Covington Trust Fidelity MSCI Energy Index ETF	0.00%	26	$660	New
Abbvie Inc Ordinary Shares	0.00%	3	$659	New
MDLZ Mondelez International Inc. Class A	0.00%	10	$654	Add +100.0%
AWK American Water Works Co. Inc.	0.00%	5	$646	Add +25.0%
Broadridge Financial Solutions, Inc. Ordinary Shares	0.00%	3	$645	New
WEC WEC Energy Group Inc.	0.00%	8	$628	Add +60.0%
BERKSHIRE HATHAWAY CL B ORD	0.00%	1	$614	New
RSPS Invesco S&P 500 Equal Weight	0.00%	20	$612	No change
ACN Accenture PLC Class A	0.00%	2	$607	Reduce -91.3%
Quest Diagnostics, Inc. Ordinary Shares	0.00%	4	$606	New
Molina Healthcare Inc Ordinary Shares	0.00%	1	$605	New
American Express Co. Ordinary Shares	0.00%	3	$604	New
Pilgrims Pride Corp. Ordinary Shares	0.00%	16	$594	New
Jazz Pharmaceuticals plc Ordinary Shares	0.00%	4	$591	New
BR Broadridge Financial Solutio	0.00%	3	$591	Reduce -25.0%
RSG Republic Services Inc.	0.00%	3	$583	Reduce -40.0%
Home Depot, Inc. Ordinary Shares	0.00%	1	$575	New
FAST Fastenal Co.	0.00%	9	$566	Add +50.0%
FALN iShares Fallen Angels ETF	0.00%	21	$550	Reduce -70.8%
Thermo Fisher Scientific Inc. Ordinary Shares	0.00%	1	$549	New
Arrow Electronics Inc. Ordinary Shares	0.00%	4	$536	New
Autoliv Inc. Ordinary Shares	0.00%	5	$535	New
Kinross Gold Corp. Ordinary Shares	0.00%	63	$524	New
Jack Henry & Associates, Inc. Ordinary Shares	0.00%	3	$522	New
WELL Welltower Inc.	0.00%	5	$521	Reduce -44.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2	$519	No change
Tractor Supply Co. Ordinary Shares	0.00%	1	$512	New
SCHG Schwab US Large-Cap Growth	0.00%	5	$504	New
Walmart Inc Ordinary Shares	0.00%	8	$503	New
EOG EOG Resources Inc.	0.00%	4	$503	Reduce -93.0%
Automatic Data Processing Inc. Ordinary Shares	0.00%	2	$498	New
McDonalds Corp Ordinary Shares	0.00%	1	$497	New
BBVA Argentina ADR	0.00%	54	$496	New
CQP Cheniere Energy Partners LP	0.00%	10	$491	New
Simon Property Group, Inc. Ordinary Shares	0.00%	3	$472	New
BDX Becton Dickinson and Co.	0.00%	2	$467	Add +100.0%
VT Vanguard Tot World STK ETF	0.00%	4	$463	No change
WSO Watsco Inc.	0.00%	1	$463	No change
Paccar Inc. Ordinary Shares	0.00%	4	$462	New
Agnico Eagle Mines Ltd Ordinary Shares	0.00%	7	$458	New
General Dynamics Corp. Ordinary Shares	0.00%	1	$449	New
Inter & Co Inc Ordinary Shares - Class A	0.00%	73	$449	New
SPGI S&P Global Inc.	0.00%	1	$446	Reduce -95.8%
Toyota Motor Corporation	0.00%	2	$445	New
STE Steris PLC	0.00%	2	$439	Add +100.0%
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF	0.00%	6	$435	New
Phillips 66 Ordinary Shares	0.00%	3	$434	New
Raymond James Financial, Inc. Ordinary Shares	0.00%	3	$434	New
Frontline Plc Ordinary Shares	0.00%	17	$432	New
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF	0.00%	3	$431	New
American Water Works Co. Inc. Ordinary Shares	0.00%	3	$429	New
LVVP Lightstone Value Plus REIT V	0.00%	28	$427	No change
Entergy Corp. Ordinary Shares	0.00%	3	$424	New
HSBC Holdings plc ADR	0.00%	9	$423	New
T-Mobile US Inc Ordinary Shares	0.00%	2	$422	New
Hartford Financial Services Group Inc. Ordinary Shares	0.00%	3	$421	New
Arthur J. Gallagher & Co. Ordinary Shares	0.00%	1	$420	New
Darden Restaurants, Inc. Ordinary Shares	0.00%	2	$419	New
SPQAX Pgim Jennison GBL Eq in-A	0.00%	31	$419	New
GSK Plc ADR	0.00%	10	$418	New
Prudential Financial Inc. Ordinary Shares	0.00%	3	$417	New
Oge Energy Corp. Ordinary Shares	0.00%	11	$416	New
SPDR Series Trust SPDR Portfolio High Yield Bond ETF	0.00%	18	$416	New
Capgemini ADR	0.00%	11	$414	New
RSPM Invesco S&P 500 Equal Weight	0.00%	12	$414	No change
Verizon Communications Inc Ordinary Shares	0.00%	10	$413	New
WEC Energy Group Inc Ordinary Shares	0.00%	4	$413	New
Fastenal Co. Ordinary Shares	0.00%	6	$413	New
Verisk Analytics Inc Ordinary Shares	0.00%	1	$413	New
Keysight Technologies Inc Ordinary Shares	0.00%	3	$411	New
Welltower Inc Ordinary Shares	0.00%	3	$411	New
Centerpoint Energy Inc. Ordinary Shares	0.00%	14	$408	New
Arch Capital Group Ltd Ordinary Shares	0.00%	4	$408	New
Allstate Corp (The) Ordinary Shares	0.00%	2	$406	New
Illinois Tool Works, Inc. Ordinary Shares	0.00%	1	$404	New
Alnylam Pharmaceuticals Inc Ordinary Shares	0.00%	1	$401	New
Mondelez International Inc. Ordinary Shares - Class A	0.00%	4	$399	New
Diamondback Energy Inc Ordinary Shares	0.00%	2	$397	New
STAG Industrial Inc Ordinary Shares	0.00%	11	$397	New
iShares Trust iShares Fallen Angels USD Bond ETF	0.00%	15	$396	New
Assurant Inc Ordinary Shares	0.00%	2	$395	New
Prosperity Bancshares Inc. Ordinary Shares	0.00%	5	$394	New
Encompass Health Corp Ordinary Shares	0.00%	4	$393	New
Illumina Inc Ordinary Shares	0.00%	3	$393	New
Nasdaq Inc Ordinary Shares - 144A	0.00%	5	$393	New
Bank Of New York Mellon Corp Ordinary Shares	0.00%	5	$392	New
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF	0.00%	3	$392	New
RTX Corp Ordinary Shares	0.00%	3	$392	New
Crane Co Ordinary Shares	0.00%	2	$388	New
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF	0.00%	10	$388	New
ITT Inc Ordinary Shares	0.00%	3	$387	New
Oshkosh Corp Ordinary Shares	0.00%	3	$386	New
Birkenstock Holding Plc Ordinary Shares	0.00%	7	$381	New
Banco Bilbao Vizcaya Argentaria. ADR	0.00%	37	$380	New
Ameren Corp. Ordinary Shares	0.00%	4	$377	New
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF	0.00%	4	$377	New
Dover Corp. Ordinary Shares	0.00%	2	$375	New
CBRE Group Inc Ordinary Shares - Class A	0.00%	4	$374	New
Abbott Laboratories Ordinary Shares	0.00%	3	$372	New
SS&C Technologies Holdings Inc Ordinary Shares	0.00%	4	$372	New
Delta Air Lines, Inc. Ordinary Shares	0.00%	8	$365	New
Bank OZK Ordinary Shares	0.00%	9	$365	New
Reinsurance Group Of America, Inc. Ordinary Shares	0.00%	1	$364	New
Unum Group Ordinary Shares	0.00%	7	$364	New
W.R. Berkley Corp. Ordinary Shares	0.00%	4	$364	New
Coca-Cola Europacific Partners Plc Ordinary Shares	0.00%	5	$364	New
Avery Dennison Corp. Ordinary Shares	0.00%	1	$362	New
Ferguson Enterprises Inc. Ordinary Shares	0.00%	2	$361	New
Global Payments, Inc. Ordinary Shares	0.00%	3	$359	New
Vistra Corp Ordinary Shares	0.00%	4	$359	New
VICI Properties Inc Ordinary Shares	0.00%	13	$359	New
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF	0.00%	2	$356	New
NTR Nutrien Ltd.	0.00%	7	$356	No change
Regions Financial Corp. Ordinary Shares	0.00%	17	$350	New
BorgWarner Inc Ordinary Shares	0.00%	11	$350	New
Palo Alto Networks Inc Ordinary Shares	0.00%	1	$350	New
Conagra Brands Inc Ordinary Shares	0.00%	12	$349	New
RSPU Invesco S&P 500 Equal Weight	0.00%	6	$348	No change
Janus Henderson Group plc Ordinary Shares	0.00%	11	$347	New
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF	0.00%	14	$345	New
NRG Energy Inc. Ordinary Shares	0.00%	4	$344	New
Ovintiv Inc Ordinary Shares	0.00%	7	$340	New
LKQ Corp Ordinary Shares	0.00%	9	$339	New
Itau Unibanco Holding S.A. ADR	0.00%	58	$339	New
Becton Dickinson & Co. Ordinary Shares	0.00%	1	$338	New
Gaming and Leisure Properties Inc Ordinary Shares	0.00%	7	$337	New
Steris Plc Ordinary Shares	0.00%	1	$333	New
Cognizant Technology Solutions Corp. Ordinary Shares - Class A	0.00%	4	$332	New
Stellantis N.V Ordinary Shares	0.00%	17	$329	New
FITB Fifth Third Bancorp	0.00%	9	$328	Reduce -52.6%
Host Hotels & Resorts Inc Ordinary Shares	0.00%	18	$325	New
Carrier Global Corp Ordinary Shares	0.00%	6	$323	New
McCormick & Co., Inc. Ordinary Shares (Non Voting)	0.00%	4	$322	New
Genuine Parts Co. Ordinary Shares	0.00%	2	$321	New
Travel Leisure Co Ordinary Shares	0.00%	7	$321	New
Eagle Materials Inc. Ordinary Shares	0.00%	1	$319	New
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF	0.00%	3	$318	New
Fomento Economico Mexicano S.A.B. de C.V. ADR	0.00%	3	$314	New
POOL Pool Corp.	0.00%	1	$307	No change
Kroger Co. Ordinary Shares	0.00%	5	$306	New
Leidos Holdings Inc Ordinary Shares	0.00%	1	$306	New
Coca-Cola Femsa S.A.B. DE C.V. ADR	0.00%	3	$305	New
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A	0.00%	4	$304	New
Sanofi ADR	0.00%	5	$304	New
AES Corp. Ordinary Shares	0.00%	18	$303	New
Verisign Inc. Ordinary Shares	0.00%	2	$303	New
Take-Two Interactive Software, Inc. Ordinary Shares	0.00%	1	$302	New
Lamb Weston Holdings Inc Ordinary Shares	0.00%	3	$300	New
Shopify Inc Ordinary Shares - Class A	0.00%	4	$297	New
Avalonbay Communities Inc. Ordinary Shares	0.00%	1	$296	New
US Foods Holding Corp Ordinary Shares	0.00%	4	$293	New
Amdocs Ltd Ordinary Shares	0.00%	3	$291	New
Baker Hughes Co Ordinary Shares - Class A	0.00%	9	$288	New
Skechers U S A, Inc. Ordinary Shares - Class A	0.00%	4	$287	New
Vanguard Group, Inc. Vanguard FTSE Europe ETF	0.00%	4	$286	New
TIM SA ADR	0.00%	20	$286	New
Twilio Inc Ordinary Shares Class A	0.00%	4	$283	New
Zimmer Biomet Holdings Inc Ordinary Shares	0.00%	3	$281	New
Kulicke & Soffa Industries, Inc. Ordinary Shares	0.00%	5	$281	New
Regal Rexnord Corp Ordinary Shares	0.00%	1	$280	New
Tenaris S.A. ADR	0.00%	9	$271	New
Gap, Inc. Ordinary Shares	0.00%	11	$271	New
MINISO Group Holding Ltd ADR	0.00%	14	$270	New
Helmerich & Payne, Inc. Ordinary Shares	0.00%	7	$262	New
SNA Snap-on Inc.	0.00%	1	$261	Reduce -95.7%
Ultrapar Participacoes S.A. ADR	0.00%	66	$258	New
Gates Industrial Corporation plc Ordinary Shares	0.00%	16	$254	New
BJs Wholesale Club Holdings Inc Ordinary Shares	0.00%	3	$253	New
Nutanix Inc Ordinary Shares - Class A	0.00%	4	$251	New
RITM Rithm Capital Corp.	0.00%	23	$251	New
Universal Health Services, Inc. Ordinary Shares - Class B	0.00%	1	$248	New
OGN Organon & Co.	0.00%	12	$248	No change
Evertec Inc Ordinary Shares	0.00%	8	$247	New
Yum China Holdings Inc Ordinary Shares	0.00%	9	$247	New
Gen Digital Inc Ordinary Shares	0.00%	11	$242	New
DaVita Inc Ordinary Shares	0.00%	1	$239	New
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF	0.00%	3	$239	New
Cemex S.A.B. De C.V. ADR	0.00%	37	$238	New
FMC Corp. Ordinary Shares	0.00%	3	$232	New
Dell Technologies Inc Ordinary Shares - Class C	0.00%	1	$232	New
Woodside Energy Group Ltd ADR	0.00%	12	$226	New
KHC The Kraft Heinz Co.	0.00%	7	$226	No change
Jabil Inc Ordinary Shares	0.00%	1	$223	New
Avnet Inc. Ordinary Shares	0.00%	4	$215	New
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF	0.00%	3	$209	New
TD Synnex Corp Ordinary Shares	0.00%	1	$208	New
Vanguard Group, Inc. Vanguard FTSE Pacific ETF	0.00%	3	$206	New
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF	0.00%	4	$205	New
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate	0.00%	5	$204	New
TASCX Third Ave Small-Cap Val-Inst	0.00%	10	$195	New
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF	0.00%	2	$185	New
Hasbro, Inc. Ordinary Shares	0.00%	3	$185	New
Baidu Inc ADR	0.00%	2	$181	New
BlackRock Institutional Trust Company N.A. iShares Gold Trust	0.00%	4	$180	New
MULLEN AUTOMOTIVE INC	0.00%	74	$178	New
BioNTech SE ADR	0.00%	2	$155	New
Arrowhead Pharmaceuticals Inc. Ordinary Shares	0.00%	6	$152	New
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF	0.00%	5	$152	New
Cytokinetics Inc Ordinary Shares	0.00%	2	$144	New
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF	0.00%	1	$137	New
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF	0.00%	1	$137	New
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF	0.00%	5	$136	New
Invesco Capital Management LLC Invesco Financial Preferred ETF	0.00%	9	$134	New
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF	0.00%	4	$133	New
Li Auto Inc ADR	0.00%	8	$132	New
MU Micron Technology Inc.	0.00%	1	$132	Reduce -99.6%
BlackRock Institutional Trust Company N.A. iShares Silver Trust	0.00%	5	$130	New
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF	0.00%	5	$126	New
Twist Bioscience Corp Ordinary Shares	0.00%	2	$107	New
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF	0.00%	6	$106	New
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF	0.00%	4	$104	New
Apellis Pharmaceuticals Inc Ordinary Shares	0.00%	2	$103	New
Grifols SA ADR - Level III	0.00%	16	$103	New
BridgeBio Pharma Inc Ordinary Shares	0.00%	3	$96	New
ABR 50/50 Volatility Fd USD Cls INST	0.00%	12	$95	New
ABR Dynamic Blend Equity & Volatility Fund Institutional Class	0.00%	8	$95	New
Bank Of America Corp. Ordinary Shares	0.00%	1	$94	New
Vanguard Group, Inc. Vanguard Short-Term Bond ETF	0.00%	1	$94	New
Nextracker Inc Ordinary Shares - Class A	0.00%	2	$91	New
WisdomTree Trust WisdomTree Japan Hedged Equity Fund	0.00%	1	$88	New
PTRQX Pgim Total Return Bond-R6	0.00%	7	$87	No change
Acadia Realty Trust Ordinary Shares	0.00%	5	$83	New
TG Therapeutics Inc Ordinary Shares	0.00%	3	$83	New
ACRES Commercial Realty Corp Ordinary Shares	0.00%	7	$81	New
Highwoods Properties, Inc. Ordinary Shares	0.00%	2	$81	New
National Health Investors, Inc. Ordinary Shares	0.00%	1	$81	New
Newmark Group Inc Ordinary Shares - Class A	0.00%	8	$81	New
Centerspace Ordinary Shares	0.00%	1	$80	New
PROSHARES SHORT S&P500	0.00%	7	$80	Add +600.0%
ImmunityBio Inc Ordinary Shares	0.00%	12	$79	New
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF	0.00%	1	$78	New
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF	0.00%	4	$78	New
National Storage Affiliates Trust Ordinary Shares	0.00%	1	$77	New
SL Green Realty Corp. Ordinary Shares	0.00%	1	$77	New
Whitestone REIT Ordinary Shares	0.00%	6	$77	New
CareTrust REIT Inc Ordinary Shares	0.00%	2	$77	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1	$77	Reduce -99.6%
PATH Uipath Inc. Class A	0.00%	6	$76	New
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares	0.00%	1	$75	New
Hercules Capital Inc Ordinary Shares	0.00%	3	$74	New
Victory Capital Holdings Inc Ordinary Shares - Class A	0.00%	1	$74	New
FLBL Franklin Senior Loan ETF	0.00%	3	$73	Reduce -91.9%
Williams Cos Inc Ordinary Shares	0.00%	1	$72	New
Main Street Capital Corporation Ordinary Shares	0.00%	1	$72	New
Mueller Industries, Inc. Ordinary Shares	0.00%	1	$71	New
Antero Midstream Corp Ordinary Shares	0.00%	5	$70	New
Cal-Maine Foods, Inc. Ordinary Shares	0.00%	1	$70	New
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF	0.00%	1	$69	New
PBH Prestige Consumer Healthcare	0.00%	1	$69	No change
CNA Financial Corp. Ordinary Shares	0.00%	1	$68	New
Blue Owl Capital Corp Ordinary Shares	0.00%	5	$67	New
Ares Capital Corp Ordinary Shares	0.00%	2	$66	New
Steven Madden Ltd. Ordinary Shares	0.00%	1	$66	New
Blackstone Secured Lending Fund. Ordinary Shares	0.00%	1	$65	New
Viper Energy Inc Ordinary Shares - Class A	0.00%	1	$65	New
Pacific Biosciences of California Inc Ordinary Shares	0.00%	48	$64	New
MRBKX MFS Total Return Bond-R6	0.00%	7	$64	No change
MGIC Investment Corp Ordinary Shares	0.00%	1	$63	New
Golub Capital BDC Inc Ordinary Shares	0.00%	5	$63	New
SCHB Schwab US Broad Market ETF	0.00%	1	$63	No change
Karyopharm Therapeutics Inc Ordinary Shares	0.00%	70	$61	New
Western Union Company Ordinary Shares	0.00%	5	$60	New
Radian Group, Inc. Ordinary Shares	0.00%	1	$60	New
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF	0.00%	2	$59	New
Artisan Partners Asset Management Inc Ordinary Shares - Class A	0.00%	1	$59	New
Kymera Therapeutics Inc Ordinary Shares	0.00%	2	$58	New
Invesco Capital Management LLC Invesco Water Resources ETF	0.00%	1	$56	New
FIPDX Fidelity Infl PR BND-Ins PRM	0.00%	6	$55	New
NEO Neogenomics Inc.	0.00%	4	$55	Reduce -33.3%
QIWI ADR REP CL B ORD	0.00%	27	$54	New
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF	0.00%	2	$53	New
CLOI Vaneck Clo ETF	0.00%	1	$53	New
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A	0.00%	154	$52	New
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF	0.00%	1	$51	New
PHG Koninklijke Philips NVR- NY	0.00%	2	$50	No change
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF	0.00%	1	$49	New
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF	0.00%	1	$49	New
SPDR Series Trust SPDR Metals & Mining ETF	0.00%	1	$47	New
BKHY BNY Mellon High Yield ETF	0.00%	1	$47	Reduce -97.1%
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF	0.00%	1	$43	New
Biocryst Pharmaceuticals Inc. Ordinary Shares	0.00%	6	$43	New
PSTKX PIMCO Stks+bnd Alpha FD-Inst	0.00%	3	$42	No change
Recursion Pharmaceuticals Inc Ordinary Shares - Class A	0.00%	5	$40	New
VanEck ETF Trust VanEck Gold Miners ETF	0.00%	1	$38	New
Global X Funds Global X MSCI Norway ETF	0.00%	1	$38	New
BRFS BRF SA-ADR	0.00%	9	$37	New
WTRG Essential Utilities Inc.	0.00%	1	$37	Add +0.0%
Macrogenics Inc Ordinary Shares	0.00%	9	$36	New
ICICI Bank Ltd. ADR	0.00%	1	$35	New
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO	0.00%	1	$35	No change
Altimmune Inc Ordinary Shares	0.00%	5	$34	New
Equinor ASA ADR	0.00%	1	$34	New
Infosys Ltd ADR	0.00%	1	$33	New
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF	0.00%	1	$33	New
Verve Therapeutics Inc Ordinary Shares	0.00%	6	$32	New
Inovio Pharmaceuticals Inc Ordinary Shares	0.00%	3	$31	New
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI	0.00%	3	$31	No change
EGO Eldorado Gold Corp.	0.00%	2	$30	New
Invesco Capital Management LLC Invesco MSCI Global Timber ETF	0.00%	1	$29	New
Banco Santander S.A. ADR	0.00%	7	$29	New
FLEX Flex Ltd.	0.00%	1	$29	Reduce -99.2%
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF	0.00%	1	$28	New
HMY Harmony Gold MNG-Spon ADR	0.00%	3	$28	Reduce -99.2%
TME Tencent Music Entertainm-ADR	0.00%	2	$28	New
HBM Hudbay Minerals Inc.	0.00%	3	$27	New
MFC Manulife Financial Corp.	0.00%	1	$27	New
THHYX Toews Tactical Income Fund	0.00%	3	$27	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	2	$27	Reduce -33.3%
Novavax, Inc. Ordinary Shares	0.00%	2	$24	New
PGMSX T Rowe PR GL M/Sec BND-I	0.00%	2	$23	No change
United States Commodity Funds LLC United States Natural Gas Fund	0.00%	1	$22	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2	$22	Reduce -99.4%
TEO Telecom Argentina SA-SP ADR	0.00%	3	$22	New
Emergent Biosolutions Inc Ordinary Shares	0.00%	3	$21	New
STMEX Ocean PRK Tact Munic FND-Ins filed as SIERRA TACTICAL MUNICIPAL INSTITUTIONAL	0.00%	1	$21	Reduce -99.5%
PFORX PIMCO Intl BND Usd HGD-Ins	0.00%	2	$21	Reduce -99.6%
PLUG Plug Power Inc.	0.00%	9	$21	Reduce -83.3%
HLGAX JPMorgan Govt BND-I	0.00%	2	$20	No change
LHYFX Lord Abbett High Yield-F	0.00%	3	$20	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1	$20	Reduce -99.5%
CSTM Constellium SE	0.00%	1	$19	Reduce -99.3%
FKINX Franklin Income Fund-A1	0.00%	8	$18	New
Toews Hedged U.S. Fd USD	0.00%	1	$17	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1	$17	New
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF	0.00%	1	$16	New
Toews Hedged U.S. Opportunity Fd USD	0.00%	2	$16	New
PDBZX Pgim Total Return Bond-Z	0.00%	1	$16	No change
DB Deutsche Bank AG-Registered	0.00%	1	$16	New
VanEck ETF Trust VanEck Vietnam ETF	0.00%	1	$15	New
GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27	0.00%	25,000	$15	No change
ProShares Trust ProShares Short S&P500 -1x Shares	0.00%	1	$13	New
VWITX Vanguard I/T Tax Exmpt-Inv	0.00%	1	$12	No change
STNE Stoneco Ltd. Class A	0.00%	1	$12	Reduce -99.4%
PBDPX PIMCO Inv GRD CRD BND-I2	0.00%	1	$11	No change
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12	0.00%	16,000	$10	No change
BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	0.00%	1	$9	No change
WACPX Western Asst Core PL BND-I	0.00%	1	$9	No change
MHYIX Nylim Mackay HY Corp. BND-I filed as MAINSTAY MACKAY HIGH YIELD CORP BD I	0.00%	1	$7	No change
FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26	0.00%	10,000	$6	No change
PFBPX PIMCO Intl BND Usd HGD-I2	0.00%	1	$6	No change
IBIO Ibio Inc.	0.00%	2	$4	No change
PZTRX Pgim Global Total Return-Z	0.00%	1	$4	No change
FN 303585 (FN 303585) filed as FNMA PL 303585 7 25 DUE 10/01/25	0.00%	10,000	$2	No change
SBNY Signature Bank	0.00%	1	$2	No change
HEADHUNTER GROUP ADR	0.00%	1	$0	New
YANDEX CL A ORD	0.00%	58	$0	New
BTSC Bitcoin Services Inc.	0.00%	260	$0	No change
CBIS Cannabis Science Inc.	0.00%	1,700	$0	No change
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR	0.00%	41,000	$0	No change
ENPT Enerpulse Technologies Inc.	0.00%	1,477	$0	No change
EVEIQ Evergreen Energy Inc.	0.00%	9	$0	No change
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	0.00%	206,565	$0	No change
HNR Harvest Natural Resources Inc.	0.00%	62	$0	No change
INHIBRX INC COM CVR RIGHT from 45720L107	0.00%	2	$0	New
MMEX Mmex Resources Corp. filed as M M E X MINING CORP	0.00%	3	$0	New
MYHI Mountain High Acquisitions C	0.00%	700	$0	No change
PASSPORT POTASH INC	0.00%	1,155	$0	New
PLXPQ PLX Pharma Inc.	0.00%	1,050	$0	No change
RTKHQ Rentech Inc.	0.00%	7	$0	New
TAUG Tauriga Sciences Inc.	0.00%	2,668	$0	No change
CNABQ United Cannabis Corp.	0.00%	88	$0	No change
UDFI United Development Funding I	0.00%	240	$0	No change
VLNCQ Valence Technology Inc.	0.00%	29	$0	No change
BBIG Vinco Ventures Inc.	0.00%	5	$0	New
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	0.00%	1,000	$0	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	35	$0	Reduce -63.9%
SVA Sinovac Biotech Ltd.	0.00%	61	$0	Add +1.7%

Other holdings (3): bonds, preferreds, convertibles and warrants · $17K (not counted above)

Security	Class	Shares / Principal	Value	Change
TSY INFL IX N/B (TII 0.375 07/15/25)	INFLATION PROTECTED	6,000	$8K	No change
US TREASURY N/B (T 2.25 11/15/25)	TREASURY	7,000	$7K	No change
US TREASURY N/B (T 2.875 11/15/46)	TREASURY BONDS	3,000	$2K	No change

Lines left out (205) · $632K — a value with no share or principal amount

Security	Class	Value
SCHI Schwab 5-10 Year Corporate B	5 10YR CORP BD	$57K
FNDE Schwab Fndmntl Em MRK Eq ETF	FUND EM EQUI ETF	$55K
FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	$55K
FNDF Schwab Fndmn Intl LRG Co. ETF	FUNDAMENTAL INTL	$54K
AMRMX American Mutual Fund-A	LOAD EQUITY FUND	$45K
SCHA Schwab US Small-Cap ETF	US SML CAP ETF	$40K
SCHE Schwab Emrg Mrkts Eqty ETF	EMRG MKTEQ ETF	$36K
FDGRX Fidelity Growth Company-RTL	MF	$34K
SCHF Schwab Intl Equity ETF	INTL EQTY ETF	$32K
SCHR Schwab Intermediate-Term US	INT-TRM U.S TRES	$31K
FNDC Schwab Fndmnt Intl SM Eq ETF	FUNDAMENTAL INTL	$30K
FLPSX Fidelity Low-Price STK-RTL	Com	$26K
SCHC Schwab Intl Small-Cap Equity	INTL SCEQT ETF	$24K
IAU iShares Gold Trust	ISHARES NEW	$17K
SCHP Schwab U.S. Tips ETF	US TIPS ETF	$14K
EBND State Street SPDR Bloomberg	SST SPDR BLOOMBE	$14K
SCHH Schwab US REIT ETF	US REIT ETF	$13K
TGVAX Thornburg Intl Eqty-A	COM	$12K
HAUZ Xtrackers Intl Real Estate	XTRACK INTL REAL	$10K
TIGAX Thornburg Intl Grow-A	NTF EQUITY FUNDS	$10K
FIUSX Nomura Opportunity Fund-A	NTF EQUITY FUNDS	$6K
Transdigm Group Incorporated Ordinary Shares	Domestic Equities	$2K
VNQI Vanguard GLBL Ex-US Real Est	GLB EX US ETF	$1K
Regeneron Pharmaceuticals, Inc. Ordinary Shares	Domestic Equities	$1K
Booking Holdings Inc Ordinary Shares	Domestic Equities	$546
Blackrock Inc. Ordinary Shares	Domestic Equities	$476
Parker-Hannifin Corp. Ordinary Shares	Domestic Equities	$463
United Rentals, Inc. Ordinary Shares	Domestic Equities	$445
Roper Technologies Inc Ordinary Shares	Domestic Equities	$432
Cintas Corporation Ordinary Shares	Domestic Equities	$419
Elevance Health Inc Ordinary Shares	Domestic Equities	$418
Motorola Solutions Inc Ordinary Shares	Domestic Equities	$414
Watsco Inc. Ordinary Shares - Class A	Domestic Equities	$404
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A	Domestic Equities	$375
Littelfuse, Inc. Ordinary Shares	Domestic Equities	$348
S&P Global Inc Ordinary Shares	Domestic Equities	$333
Sherwin-Williams Co. Ordinary Shares	Domestic Equities	$306
Pool Corporation Ordinary Shares	Domestic Equities	$303
Equinix Inc Ordinary Shares	Real Estate	$300
Curtiss-Wright Corp. Ordinary Shares	Domestic Equities	$298
Hubbell Inc. Ordinary Shares	Domestic Equities	$296
United Therapeutics Corp Ordinary Shares	Domestic Equities	$288
Dicks Sporting Goods, Inc. Ordinary Shares	Domestic Equities	$266
Mckesson Corporation Ordinary Shares	Domestic Equities	$234
Lululemon Athletica inc. Ordinary Shares	Domestic Equities	$231
KLA Corp. Ordinary Shares	Domestic Equities	$221
Sarepta Therapeutics Inc Ordinary Shares	Domestic Equities	$170
Natera Inc Ordinary Shares	Domestic Equities	$162
ITOS Iteos Therapeutics Inc.	COM	$148
Repligen Corp. Ordinary Shares	Domestic Equities	$128
Axsome Therapeutics Inc Ordinary Shares	Domestic Equities	$116
BeiGene Ltd ADR	International Equities	$111
Intra-Cellular Therapies Inc Ordinary Shares	Domestic Equities	$106
Unitedhealth Group Inc Ordinary Shares	Domestic Equities	$104
Netflix Inc. Ordinary Shares	Domestic Equities	$95
Tesla Inc Ordinary Shares	Domestic Equities	$95
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF	Fixed Income	$94
Oracle Corp. Ordinary Shares	Domestic Equities	$91
Alexanders Inc. Ordinary Shares	Domestic Equities	$83
Consol Energy Inc Ordinary Shares	Domestic Equities	$83
Lamar Advertising Co Ordinary Shares - Class A	Domestic Equities	$83
Iron Mountain Inc. Ordinary Shares	Real Estate	$81
Innovative Industrial Properties Inc Ordinary Shares	Real Estate	$81
Digital Realty Trust Inc Ordinary Shares	Real Estate	$80
Vanguard Group, Inc. Vanguard Materials ETF	Domestic Equities	$78
DT Midstream Inc Ordinary Shares	Domestic Equities	$77
Jones Lang Lasalle Inc. Ordinary Shares	Domestic Equities	$77
SPIP SS SPDR P Tips ETF	ST STR TIPS ETF	$76
Broadcom Inc Ordinary Shares	International Equities	$75
Hamilton Lane Inc Ordinary Shares - Class A	Domestic Equities	$73
Jackson Financial Inc Ordinary Shares - Class A	Domestic Equities	$72
Texas Roadhouse Inc Ordinary Shares	Domestic Equities	$72
Evercore Inc Ordinary Shares - Class A	Domestic Equities	$70
Nuvalent Inc Ordinary Shares - Class A	Domestic Equities	$70
Houlihan Lokey Inc Ordinary Shares - Class A	Domestic Equities	$67
Oneok Inc. Ordinary Shares	Domestic Equities	$66
Cohen & Steers Inc. Ordinary Shares	Domestic Equities	$63
Packaging Corp Of America Ordinary Shares	Domestic Equities	$63
Arch Resources Inc Ordinary Shares - Class A	Domestic Equities	$63
T. Rowe Price Group Inc. Ordinary Shares	Domestic Equities	$63
Chord Energy Corp Ordinary Shares - New	Domestic Equities	$61
PXH Inves Rafi Emer MRKT-Usd Inc.	RAFI EMRGNG MRKT	$61
International Business Machines Corp. Ordinary Shares	Domestic Equities	$60
Williams-Sonoma, Inc. Ordinary Shares	Domestic Equities	$60
Cboe Global Markets Inc. Ordinary Shares	Domestic Equities	$60
Erie Indemnity Co. Ordinary Shares - Class A	Domestic Equities	$60
Cogent Communications Holdings Inc Ordinary Shares	Domestic Equities	$59
NewMarket Corp. Ordinary Shares	Domestic Equities	$53
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A	Domestic Equities	$52
Carters Inc Ordinary Shares	Domestic Equities	$50
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF	Domestic Fixed Income	$46
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund	Domestic Fixed Income	$37
Sap SE ADR	International Equities	$35
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund	International Equities	$34
HDFC Bank Ltd. ADR	International Equities	$34
MercadoLibre Inc Ordinary Shares	Domestic Equities	$34
Royal Bank Of Canada Ordinary Shares	International Equities	$33
Canadian Natural Resources Ltd. Ordinary Shares	International Equities	$33
Enbridge Inc Ordinary Shares	International Equities	$33
BP plc ADR	International Equities	$31
Canadian Pacific Kansas City Limited Ordinary Shares	International Equities	$31
Toronto Dominion Bank Ordinary Shares	International Equities	$31
BHP GROUP LTD	COM	$31
British American Tobacco Plc ADR	International Equities	$31
Anheuser-Busch InBev SA/NV ADR	International Equities	$31
Canadian National Railway Co. Ordinary Shares	International Equities	$31
Diageo plc ADR	International Equities	$31
Eaton Corporation plc Ordinary Shares	Domestic Equities	$31
Rio Tinto plc ADR	International Equities	$31
Thomson-Reuters Corp Ordinary Shares	Domestic Equities	$31
Arcturus Therapeutics Holdings Inc Ordinary Shares	Domestic Equities	$31
Unilever plc ADR	International Equities	$30
SSgA Active Trust SPDR Gold Shares ETF	Commodities	$30
PDD Holdings Inc ADR	International Equities	$29
UBS Group AG Registered Shares	International Equities	$29
Alibaba Group Holding Ltd ADR	International Equities	$29
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF	International Equities	$28
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF	International Equities	$27
Vanguard Group, Inc. Vanguard Utilities ETF	Domestic Equities	$27
CAIFX Amer FNDS Cap Inc. BLDR-F2	Mutual Fund	$27
Sandoz Group AG ADR	International Equities	$25
Schwab Strategic Trust Schwab U.S. Broad Market ETF	Domestic Equities	$23
United States Commodity Funds LLC United States Oil Fund	Commodities	$21
Global X Funds Global X MSCI Argentina ETF	Unknown	$19
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF	International Equities	$18
Synopsys, Inc. Ordinary Shares	Domestic Equities	$17
Applied Materials Inc. Ordinary Shares	Domestic Equities	$16
Caterpillar Inc. Ordinary Shares	Domestic Equities	$15
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF	International Equities	$14
Marsh & McLennan Cos., Inc. Ordinary Shares	Domestic Equities	$13
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF	International Equities	$12
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF	International Equities	$12
Conoco Phillips Ordinary Shares	Domestic Equities	$11
Emcor Group, Inc. Ordinary Shares	Domestic Equities	$11
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF	International Equities	$11
GRAIL Inc	Domestic Equities	$11
Essential Utilities Inc Ordinary Shares	Domestic Equities	$11
American Electric Power Company Inc. Ordinary Shares	Domestic Equities	$10
Vanguard Group, Inc. Vanguard Communication Services ETF	Domestic Equities	$10
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF	International Equities	$10
UBVLX Undisc MGRS Behav Val-L	BEHAVIORAL VLU L	$10
Royal Caribbean Group Ordinary Shares	Domestic Equities	$9
Cadence Design Systems, Inc. Ordinary Shares	Domestic Equities	$9
INHIBRX BIOSCIENCES INC	Domestic Equities	$9
Privia Health Group Inc Ordinary Shares	Domestic Equities	$9
Pure Storage Inc Ordinary Shares - Class A	Domestic Equities	$9
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF	Domestic Equities	$9
Honeywell International Inc Ordinary Shares	Domestic Equities	$8
Hershey Company Ordinary Shares	Domestic Equities	$8
Moodys Corp. Ordinary Shares	Domestic Equities	$8
Metlife Inc Ordinary Shares	Domestic Equities	$8
Truist Financial Corporation Ordinary Shares	Domestic Equities	$8
Vertiv Holdings Co Ordinary Shares - Class A	Domestic Equities	$8
Caci International Inc. Registered Shares - Class A	Domestic Equities	$8
Manhattan Associates, Inc. Ordinary Shares	Domestic Equities	$8
OIEJX JPMorgan Equity Income-R6	EQUITY FUNDS	$8
Celanese Corp Ordinary Shares - Series A	Domestic Equities	$7
e.l.f. Beauty Inc Ordinary Shares	Domestic Equities	$7
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF	Domestic Equities	$7
Tetra Tech, Inc. Ordinary Shares	Domestic Equities	$7
Fiserv, Inc. Ordinary Shares	Domestic Equities	$6
Southern Company Ordinary Shares	Domestic Equities	$6
American States Water Co. Ordinary Shares	Domestic Equities	$6
Boston Scientific Corp. Ordinary Shares	Domestic Equities	$6
California Water Service Group Ordinary Shares	Domestic Equities	$6
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF	International Equities	$6
PNC Financial Services Group Inc Ordinary Shares	Domestic Equities	$6
SJW Group Ordinary Shares	Domestic Equities	$6
TJX Companies, Inc. Ordinary Shares	Domestic Equities	$6
Itron Inc. Ordinary Shares	Domestic Equities	$6
Schwab Strategic Trust Schwab Emerging Markets Equity ETF	International Equities	$6
Fabrinet Ordinary Shares	Domestic Equities	$5
LabCorp Holdings Ordinary Shares	Domestic Equities	$5
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF	International Equities	$5
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF	International Equities	$5
Graphic Packaging Holding Co Ordinary Shares	Domestic Equities	$5
Mid-America Apartment Communities, Inc. Ordinary Shares	Domestic Equities	$5
NextEra Energy Inc Ordinary Shares	Domestic Equities	$5
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF	International Equities	$5
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF	International Equities	$5
HWDFX Hartford World Bond-F	BOND FUNDS	$5
Owens Corning Ordinary Shares	Domestic Equities	$4
Church & Dwight Co., Inc. Ordinary Shares	Domestic Equities	$4
Dow Inc Ordinary Shares	Domestic Equities	$4
MGM Resorts International Ordinary Shares	Domestic Equities	$4
Prologis Inc Ordinary Shares	Real Estate	$4
Microchip Technology, Inc. Ordinary Shares	Domestic Equities	$4
Zoom Video Communications Inc Ordinary Shares - Class A	Domestic Equities	$3
Kraft Heinz Co Ordinary Shares	Domestic Equities	$3
Portland General Electric Co Ordinary Shares	Domestic Equities	$3
Schlumberger Ltd. Ordinary Shares	Domestic Equities	$3
BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF	International Equities	$3
Toast Inc Ordinary Shares - Class A	Domestic Equities	$3
Wintrust Financial Corp. Ordinary Shares	Domestic Equities	$3
AGDAX AB High Income Fund Inc. Class A	NTF BOND FUNDS	$3
LITAX Columbia Intrm Dur Muni-A	NTF BOND FUNDS	$3
PONAX PIMCO Income Fund-A	NTF BOND FUNDS	$3
PDBAX Pgim Total Return Bond-A	NTF BOND FUNDS	$3
BXP, Inc	Domestic Equities	$2
Healthpeak Properties Inc. Ordinary Shares	Real Estate	$2
Howmet Aerospace Inc Ordinary Shares	Domestic Equities	$2
Hologic, Inc. Ordinary Shares	Domestic Equities	$2
FAGIX Fidelity Capital & Income	BOND FUNDS	$2
SPG Simon Property Group Inc.	COM	$2
GTRAX Pgim Global Total Return-A	NTF BOND FUNDS	$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: $400.4M.

Portfolio Sells Q1 2024 → Q2 2024


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -51.8%	0.20%	−0.28
IVV iShares Core S&P 500 ETF	Reduce -12.2%	1.80%	−0.21
ESGU iShares ESG Aware MSCI USA	Reduce -30.4%	0.36%	−0.15
IEFA iShares Core MSCI Eafe ETF	Reduce -37.8%	0.17%	−0.13
DBX ETF TR	Sold out	0.00%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -51.2%	0.10%	−0.10
DBX ETF TR	Sold out	0.00%	−0.10
MBB iShares MBS ETF	Reduce -54.0%	0.06%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -43.4%	0.14%	−0.09
TIP iShares Tips Bond ETF	Reduce -66.2%	0.04%	−0.09
GFEB FT Vest US Equity Moderate B	Reduce -51.9%	0.07%	−0.08
MINT PIMCO Enhanced Short Maturit	Reduce -78.3%	0.02%	−0.08
EFG iShares MSCI Eafe Growth ETF	Reduce -47.5%	0.06%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -45.5%	0.06%	−0.06
GOVT iShares US Treasury Bond ETF	Reduce -66.7%	0.02%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -49.6%	0.05%	−0.06
DBX ETF TR	Sold out	0.00%	−0.05
IYW iShares Ustechnology ETF	Reduce -32.1%	0.15%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -90.2%	0.01%	−0.05
COCRX Columbia Convert Secur-I2	Reduce -58.0%	0.03%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -90.5%	0.01%	−0.05
PIMIX PIMCO Income Fund-Ins	Reduce -95.9%	0.00%	−0.05
BOND PIMCO Active Bond Exchange-T	Reduce -48.2%	0.04%	−0.05
FTCS First Trust Capital Strength	Reduce -43.2%	0.06%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -71.8%	0.02%	−0.05
APGYX AB Large Cap Growth-Adv	Reduce -50.0%	0.05%	−0.05
XSEP FT Vest U.S. Equity Enhance	Sold out	0.00%	−0.05
XLK SS Technology Select Sector	Sold out	0.00%	−0.04
IWB iShares Russell 1000 ETF	Reduce -46.5%	0.05%	−0.04
EIGOX Eaton Vance Govt Opp-I	Reduce -50.6%	0.03%	−0.04
TLH iShares 10-20 Year Treasury	Reduce -56.9%	0.02%	−0.04
BND Vanguard Total Bond Market	Reduce -20.7%	0.08%	−0.04
SPTS SS SPDR P St Term TSY ETF	Reduce -68.1%	0.01%	−0.04
FVD First Trust Value Line DVD	Reduce -72.2%	0.01%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -61.5%	0.02%	−0.03
FFNOX Fidelity Multi-Asset Index	Sold out	0.00%	−0.03
FRANKLIN BSP LENDING COR	Sold out	0.00%	−0.03
CION Cion Investment Corp.	Reduce -34.7%	0.05%	−0.03
STLD Steel Dynamics Inc.	Reduce -63.1%	0.02%	−0.03
XLV SS Health Care Select Sector	Reduce -63.9%	0.01%	−0.03
CITIBANK NA (C 0 05/02/24 GMTZ)	Sold out	0.00%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -65.2%	0.01%	−0.03
PRF Invesco Rafi US 1000 ETF	Reduce -57.2%	0.02%	−0.03
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -74.5%	0.01%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -56.1%	0.02%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -59.6%	0.02%	−0.03
MTUM iShares MSCI USA Momentum Fa	Reduce -41.8%	0.05%	−0.03
TIBIX Thornburg Invest Inc. BLD-I	Reduce -46.7%	0.03%	−0.03
CMNIX Calamos MRKT Neu Inc. Class I	Reduce -34.8%	0.04%	−0.03
GLD SPDR Gold Shares	Reduce -20.3%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


TFIN Triumph Financial Inc.	New	0.53%	+0.53
BIL SS SPDR BB 1-3M T-Bill ETF	Add +5258.1%	0.34%	+0.34
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.4%	3.15%	+0.34
TSM Taiwan Semiconductor-SP ADR	Add +2.0%	0.67%	+0.23
AMZN Amazon.com Inc.	Add +3.4%	1.45%	+0.21
EPS Wisdomtree US Large Cap Fund	Add +5.4%	3.73%	+0.21
IQLT iShares MSCI International Q	New	0.21%	+0.21
IAGG iShares Intl Aggregate Bond	Add +16.6%	6.04%	+0.18
AAPL Apple Inc.	Add +27.4%	0.90%	+0.17
LISTED FD TR	New	0.17%	+0.17
CMG Chipotle Mexican Grill Inc.	Add +5.5%	0.72%	+0.16
HYXF iShares ESG Adv High Yield	New	0.14%	+0.14
NFLX Netflix Inc.	Add +1.0%	0.71%	+0.14
ABT Abbott Laboratories	Add +1675.0%	0.15%	+0.14
QUAL iShares MSCI USA Quality Fac	Add +53.5%	0.36%	+0.13
COWZ Pacer US Cash Cows 100 ETF	New	0.13%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +1.7%	0.63%	+0.11
MSFT Microsoft Corp.	Add +2.3%	1.46%	+0.11
WMT Walmart Inc.	Add +218.3%	0.60%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	Add +74.7%	0.25%	+0.10
JEPI JPMorgan Equity Premium Inco	New	0.10%	+0.10
SPEM State Street SP PTF Em ETF	Add +9.7%	2.60%	+0.09
AZN Astrazeneca PLC-Spons ADR	Add +16.4%	0.51%	+0.08
NVS Novartis AG-Sponsored ADR	Add +15.0%	1.04%	+0.08
WALTON US LAND FUND 1 LP	Add +1462.6%	0.14%	+0.07
CL Colgate-Palmolive Co.	Add +5.8%	0.56%	+0.07
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.07%	+0.07
UL Unilever PLC	Add +13.4%	0.49%	+0.06
SUSC iShares ESG Aware Usd Corpor	Add +315.3%	0.08%	+0.06
MRNA Moderna Inc.	Add +5.5%	0.54%	+0.06
BITB Bitwise Bitcoin ETF	New	0.05%	+0.05
PDBC Invesco Optimum Yield Divers	New	0.05%	+0.05
VGLT Vanguard Long-Term Treasury	Add +28176.9%	0.05%	+0.05
NUHY Nuveen ESG Hi YLD Corp. BND	New	0.05%	+0.05
IWM iShares Russell 2000 ETF	Add +162.9%	0.08%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +6.2%	0.65%	+0.05
SNVXX Schwab Govt MNY FND-Inv	New	0.04%	+0.04
PG The Procter & Gamble Co.	Add +9.6%	0.50%	+0.04
VTMFX Vanguard Tax MGD Balance-Adm	New	0.04%	+0.04
SSgA Active Trust Technology Select Sector SPDR ETF	New	0.04%	+0.04
JPEM JPM Diversified Ret Em Equit	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +18.3%	0.06%	+0.04
PIMCO Income Fund Class Institutional	New	0.03%	+0.03
VSS Vanguard Ftse All Wo X-US SC	Add +644.5%	0.04%	+0.03
LLDYX Lord Abbett SHRT Dur Inc. Class I	Add +133.6%	0.06%	+0.03
SPGP Invesco S&P 500 Garp ETF	New	0.03%	+0.03
STIP iShares 0-5 Year Tips Bond E	Add +13.1%	3.60%	+0.03
SWTSX Schwab Tot STK MRKT Indx	New	0.03%	+0.03
SCHX Schwab US Large-Cap ETF	New	0.03%	+0.03
VWIAX Vanguard Wellesley Inc.-Adm	Add +435.9%	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


SCHI Schwab 5-10 Year Corporate B	5 10YR CORP BD	New	0	$57K
FNDE Schwab Fndmntl Em MRK Eq ETF	FUND EM EQUI ETF	New	0	$55K
FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	New	0	$55K
FNDF Schwab Fndmn Intl LRG Co. ETF	FUNDAMENTAL INTL	New	0	$54K
AMRMX American Mutual Fund-A	LOAD EQUITY FUND	New	0	$45K
SCHA Schwab US Small-Cap ETF	US SML CAP ETF	New	0	$40K
FDGRX Fidelity Growth Company-RTL	MF	New	0	$34K
SCHF Schwab Intl Equity ETF	INTL EQTY ETF	New	0	$32K
SCHR Schwab Intermediate-Term US	INT-TRM U.S TRES	Reduce -100.0%	0	$31K
FNDC Schwab Fndmnt Intl SM Eq ETF	FUNDAMENTAL INTL	New	0	$30K
FLPSX Fidelity Low-Price STK-RTL	Com	New	0	$26K
SCHC Schwab Intl Small-Cap Equity	INTL SCEQT ETF	New	0	$24K
US TREASURY N/B (T 2.75 02/15/24)	TREASURY	Sold out	20,000	$20Kbefore exit
IAU iShares Gold Trust	ISHARES NEW	Reduce -100.0%	0	$17K
SCHP Schwab U.S. Tips ETF	US TIPS ETF	New	0	$14K
EBND State Street SPDR Bloomberg	SST SPDR BLOOMBE	Reduce -100.0%	0	$14K
SCHH Schwab US REIT ETF	US REIT ETF	New	0	$13K
TGVAX Thornburg Intl Eqty-A	COM	New	0	$12K
HAUZ Xtrackers Intl Real Estate	XTRACK INTL REAL	New	0	$10K
TIGAX Thornburg Intl Grow-A	NTF EQUITY FUNDS	New	0	$10K
FIUSX Nomura Opportunity Fund-A	NTF EQUITY FUNDS	New	0	$6K
Transdigm Group Incorporated Ordinary Shares	Domestic Equities	New	0	$2K
VNQI Vanguard GLBL Ex-US Real Est	GLB EX US ETF	Reduce -100.0%	0	$1K
Regeneron Pharmaceuticals, Inc. Ordinary Shares	Domestic Equities	New	0	$1K
BKNG Booking Holdings Inc.	COM	Sold out	0	$1Kbefore exit
Booking Holdings Inc Ordinary Shares	Domestic Equities	New	0	$546
Blackrock Inc. Ordinary Shares	Domestic Equities	New	0	$476
Parker-Hannifin Corp. Ordinary Shares	Domestic Equities	New	0	$463
United Rentals, Inc. Ordinary Shares	Domestic Equities	New	0	$445
Roper Technologies Inc Ordinary Shares	Domestic Equities	New	0	$432
AZO AutoZone Inc.	COM	Sold out	0	$428before exit
Cintas Corporation Ordinary Shares	Domestic Equities	New	0	$419
Elevance Health Inc Ordinary Shares	Domestic Equities	New	0	$418
Motorola Solutions Inc Ordinary Shares	Domestic Equities	New	0	$414
Watsco Inc. Ordinary Shares - Class A	Domestic Equities	New	0	$404
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A	Domestic Equities	New	0	$375
FCNCA First Citizens Bcshs Class A	CL A	Sold out	0	$367before exit
Littelfuse, Inc. Ordinary Shares	Domestic Equities	New	0	$348
S&P Global Inc Ordinary Shares	Domestic Equities	New	0	$333
Sherwin-Williams Co. Ordinary Shares	Domestic Equities	New	0	$306
Pool Corporation Ordinary Shares	Domestic Equities	New	0	$303
Equinix Inc Ordinary Shares	Real Estate	New	0	$300
Curtiss-Wright Corp. Ordinary Shares	Domestic Equities	New	0	$298
Hubbell Inc. Ordinary Shares	Domestic Equities	New	0	$296
United Therapeutics Corp Ordinary Shares	Domestic Equities	New	0	$288
EQIX Equinix Inc.	COM	Sold out	0	$276before exit
Dicks Sporting Goods, Inc. Ordinary Shares	Domestic Equities	New	0	$266
Mckesson Corporation Ordinary Shares	Domestic Equities	New	0	$234
Lululemon Athletica inc. Ordinary Shares	Domestic Equities	New	0	$231
KLA Corp. Ordinary Shares	Domestic Equities	New	0	$221

Showing the first 50 of 289.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	952	$561.5M	IAGG, HYLB, SHYG, SPSM, EPS
Q4 2025	768	$518.9M	IAGG, HYLB, SHYG, EPS, STIP
Q3 2025	966	$507.0M	IAGG, HYLB, SHYG, EPS, HYDW
Q1 2025	1,064	$458.5M	IAGG, HYLB, SHYG, STIP, EPS
Q2 2024	1,221	$399.8M	IAGG, HYLB, SHYG, EPS, STIP
Q1 2024Amended	1,110	$355.4M	IAGG, HYLB, SHYG, SPIB, SPSM