Financial Gravity Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Financial Gravity Asset Management, Inc. reported 1,064 stock positions worth $458.5 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.7% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.0%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.1%).
- Most Recent 13F
- Q1 2026
- Location
- Lakeway, TX
- CIK
- 0001741736
- Portfolio Value
- $458.5M (Q1 2025)
- SEC Filing
- 0001683168-25-002983 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1,064 stocks · $458.5M
| IAGG iShares Intl Aggregate Bond | 5.69% | 522,072 | $26.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 4.98% | 631,250 | $22.8M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.10% | 441,866 | $18.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.45% | 152,982 | $15.8M | — |
| EPS Wisdomtree US Large Cap Fund | 3.37% | 260,707 | $15.5M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.36% | 332,256 | $15.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.28% | 452,773 | $15.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.08% | 346,006 | $14.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.95% | 263,872 | $13.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.67% | 152,547 | $12.3M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.55% | 182,319 | $11.7M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.54% | 263,549 | $11.7M | — |
| SPEM State Street SP PTF Em ETF | 2.35% | 273,424 | $10.8M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.22% | 350,334 | $10.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 163,483 | $8.3M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 1.59% | 7,298,003 | $7.3M | — |
| ICVT iShares Convertible Bond ETF | 1.46% | 80,059 | $6.7M | — |
| IEUR iShares Core MSCI Europe ETF | 1.41% | 107,211 | $6.4M | — |
| AMZN Amazon.com Inc. | 1.32% | 31,726 | $6.0M | — |
| AAPL Apple Inc. | 1.28% | 26,492 | $5.9M | — |
| TSLA Tesla Inc. | 1.25% | 22,046 | $5.7M | — |
| FSK FS KKR Capital Corp. | 1.16% | 304,675 | $5.3M | — |
| MSFT Microsoft Corp. | 1.09% | 13,289 | $5.0M | — |
| UPWK Upwork Inc. | 1.01% | 353,546 | $4.6M | — |
| NVS Novartis AG-Sponsored ADR | 1.00% | 41,128 | $4.6M | — |
| SHW The Sherwin-Williams Co. | 0.99% | 13,023 | $4.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 89,210 | $4.1M | — |
| VGSH Vanguard Short-Term Treasury | 0.90% | 70,126 | $4.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 51,725 | $4.0M | — |
| ICSH iShares Ultra Short Duration | 0.88% | 79,397 | $4.0M | — |
| TFLO iShares Treasury Floating Ra | 0.86% | 78,216 | $4.0M | — |
| IPAC iShares Core MSCI Pacific Et | 0.76% | 56,255 | $3.5M | — |
| NFLX Netflix Inc. | 0.75% | 3,670 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.72% | 5,706 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,102 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 0.69% | 5,607 | $3.2M | — |
| WMT Walmart Inc. | 0.67% | 47,110 | $3.1M | — |
| SYK Stryker Corp. | 0.65% | 8,034 | $3.0M | — |
| BBDC Barings BDC Inc. | 0.63% | 301,719 | $2.9M | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.60% | 107,107 | $2.8M | — |
| MMM 3M Co. | 0.55% | 17,062 | $2.5M | — |
| CRDTX Apollo Diversified Credit-A | 0.54% | 111,347 | $2.5M | — |
| ARM Arm Holdings PLC-ADR | 0.52% | 22,370 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 14,389 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.52% | 15,224 | $2.4M | — |
| TRIUMPH FINANCIAL INC | 0.52% | 41,057 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.51% | 13,628 | $2.3M | — |
| KO The Coca-Cola Co. | 0.50% | 31,981 | $2.3M | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.50% | 210,716 | $2.3M | — |
| INTU Intuit Inc. | 0.50% | 3,721 | $2.3M | — |
| MAR Marriott International Class A | 0.49% | 9,420 | $2.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 44,431 | $2.2M | — |
| CRM Salesforce Inc. | 0.49% | 8,310 | $2.2M | — |
| JNJ Johnson & Johnson | 0.48% | 13,166 | $2.2M | — |
| CL Colgate-Palmolive Co. | 0.47% | 23,118 | $2.2M | — |
| SBUX Starbucks Corp. | 0.47% | 22,028 | $2.2M | — |
| UL Unilever PLC | 0.47% | 36,114 | $2.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 30,717 | $2.1M | — |
| BA The Boeing Co. | 0.44% | 11,939 | $2.0M | — |
| ADSK Autodesk Inc. | 0.44% | 7,704 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 20,191 | $2.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 26,635 | $2.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 2,802 | $1.9M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 25,730 | $1.8M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.37% | 270,109 | $1.7M | — |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 16,014 | $1.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.36% | 30,434 | $1.7M | — |
| GIREX Apollo Diversif RL Est-A | 0.36% | 66,712 | $1.7M | — |
| NKE Nike Inc. Class B | 0.34% | 24,760 | $1.6M | — |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 72,555 | $1.5M | — |
| ARCC Ares Capital Corp. | 0.30% | 62,432 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 14,633 | $1.3M | — |
| MRNA Moderna Inc. | 0.28% | 45,064 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,267 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.24% | 9,086 | $1.1M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.23% | 7,728 | $1.0M | — |
| CION Cion Investment Corp. | 0.22% | 97,281 | $1.0M | — |
| CGCCX Apollo Diversified Credit-C | 0.20% | 42,078 | $935K | — |
| OBDC Blue Owl Capital Corp. | 0.19% | 60,520 | $887K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.19% | 775,000 | $853K | — |
| FRBP Franklin BSP Capital Corp. | 0.18% | 57,793 | $815K | — |
| NVDA Nvidia Corp. | 0.18% | 7,479 | $811K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,726 | $808K | — |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.16% | 750,000 | $746K | — |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 5,490 | $669K | — |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.14% | 94,522 | $651K | — |
| ORC Orchid Island Capital Inc. | 0.14% | 86,074 | $647K | — |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.13% | 25,823 | $615K | — |
| CVX Chevron Corp. | 0.13% | 3,613 | $604K | — |
| FATIX Fidelity Adv Technology-I | 0.13% | 5,085 | $595K | — |
| MIDSX Midas Discovery | 0.13% | 345,000 | $580K | — |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.12% | 24,383 | $566K | — |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0.12% | 20,683 | $556K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,054 | $528K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $526K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,321 | $490K | — |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.10% | 2,672 | $471K | — |
| FSSL FS Specialty Lending Fund | 0.10% | 137,893 | $455K | — |
| SILA Sila Realty Trust Inc. | 0.10% | 16,566 | $442K | — |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,591 | $438K | — |
| LISTED FD TR | 0.09% | 12,786 | $434K | — |
| STBJX Ocean Park Tactical Bond-Ins | 0.09% | 16,376 | $429K | — |
| NEE Nextera Energy Inc. | 0.09% | 5,981 | $424K | — |
| GLD SPDR Gold Shares | 0.09% | 1,460 | $421K | — |
| INVESCO QQQ TR | 0.09% | 896 | $420K | — |
| VWNFX Vanguard Windsor II-Inv | 0.09% | 9,513 | $418K | — |
| LMT Lockheed Martin Corp. | 0.09% | 924 | $413K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,394 | $408K | — |
| HD Home Depot Inc. | 0.09% | 1,109 | $406K | — |
| SRRIX Stone Ridge Rein RSK PR Int | 0.09% | 7,634 | $391K | — |
| SCHD Schwab US DVD Equity ETF | 0.08% | 13,738 | $384K | — |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 3,023 | $378K | — |
| CCCAX Center Coast Brkfld Mid-A | 0.08% | 56,303 | $378K | — |
| INTC Intel Corp. | 0.08% | 15,627 | $355K | — |
| FSCO FS Credit Opportunities Corp. | 0.07% | 48,478 | $342K | — |
| FADTX Fidelity Adv Technology-A | 0.07% | 3,286 | $337K | — |
| BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) | 0.07% | 339,000 | $335K | — |
| IYW iShares Ustechnology ETF | 0.07% | 2,383 | $335K | — |
| CPITX Counterpoint Tactic Inc. Class I | 0.07% | 29,655 | $333K | — |
| XEL Xcel Energy Inc. | 0.07% | 4,652 | $329K | — |
| FHCIX Fidelity Adv Health Care-I | 0.07% | 5,275 | $328K | — |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 0.07% | 26,754 | $327K | — |
| PB Prosperity Bancshares Inc. | 0.07% | 4,561 | $326K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,301 | $303K | — |
| TREASURY BILL (B 0 04/17/25) filed as US TREASURY BILL25U S T BILL DUE 04/17/25 | 0.07% | 300,000 | $299K | — |
| IQLT iShares MSCI International Q | 0.06% | 7,425 | $295K | — |
| CLREX Columbia Balanced Fund-I2 | 0.06% | 5,840 | $293K | — |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.06% | 5,532 | $291K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.06% | 300,000 | $289K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 1,400 | $279K | — |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.06% | 1,748 | $277K | — |
| T AT&T Inc. | 0.06% | 9,760 | $276K | — |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.06% | 234,000 | $275K | — |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.06% | 31,217 | $263K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.06% | 9,000 | $257K | — |
| KAUIX Federated Herm Kaufmann-Is | 0.06% | 47,346 | $253K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,582 | $247K | — |
| HYXF iShares ESG Adv High Yield | 0.05% | 5,251 | $243K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,619 | $238K | — |
| TMFG Motley Fool Global Opp | 0.05% | 8,096 | $224K | — |
| MLPOX Invesco Stlpth MLP Alph-Y | 0.05% | 22,976 | $221K | — |
| GCREX Apollo Diversif RL Est-C | 0.05% | 9,578 | $221K | — |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.05% | 200,000 | $221K | — |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.05% | 3,560 | $218K | — |
| FACDX Fidelity Adv Health Care-A | 0.05% | 3,948 | $217K | — |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 0.05% | 213,904 | $214K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 3,818 | $209K | — |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.05% | 200,000 | $209K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 4,612 | $206K | — |
| BNP PARIBAS (BNP 0 04/07/25 0018) | 0.04% | 200,000 | $200K | — |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 3,487 | $199K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 647 | $198K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 4,234 | $192K | — |
| FXAIX Fidelity 500 Index Fund | 0.04% | 953 | $186K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD LARGE CAP INDEX ADMIRAL | 0.04% | 1,417 | $184K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 3,935 | $181K | — |
| VOO Vanguard S&P 500 ETF | 0.04% | 350 | $180K | — |
| AGNC AGNC Investment Corp. | 0.04% | 18,760 | $180K | — |
| NEXUS SERIES B LLC | 0.04% | 175,000 | $175K | — |
| BP BP PLC-Spons ADR | 0.04% | 4,937 | $167K | — |
| GILD Gilead Sciences Inc. | 0.04% | 1,478 | $166K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 821 | $164K | — |
| SOLV Solventum Corp. | 0.04% | 2,153 | $164K | — |
| V Visa Inc. Class A | 0.04% | 467 | $164K | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.04% | 7,645 | $162K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 4,380 | $162K | — |
| FANAX Fidelity Advisor Energy-A | 0.04% | 3,478 | $161K | — |
| ABALX American Balanced Fund-A | 0.04% | 4,704 | $161K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 3,182 | $160K | — |
| DKNG Draftkings Inc. Class A | 0.03% | 4,714 | $157K | — |
| ET Energy Transfer LP | 0.03% | 8,400 | $156K | — |
| MORGAN STANLEY BANK NA (MS 5.25 05/22/29) | 0.03% | 154,000 | $154K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 3,055 | $154K | — |
| USXF iShares ESG Advance MSCI USA | 0.03% | 3,291 | $154K | — |
| KAUAX Federated Herm Kaufmann-A | 0.03% | 30,502 | $153K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,623 | $153K | — |
| LBFIX Clearbridge Select Fund-I | 0.03% | 2,979 | $152K | — |
| FFIDX Fidelity Fund | 0.03% | 1,690 | $147K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 6,223 | $144K | — |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.03% | 208,000 | $143K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,694 | $143K | — |
| JENIX Jensen Quality Growth-I | 0.03% | 2,468 | $141K | — |
| BITB Bitwise Bitcoin ETF | 0.03% | 3,145 | $141K | — |
| HLTC National Healthcare Properti | 0.03% | 2,684 | $140K | — |
| COST Costco Wholesale Corp. | 0.03% | 147 | $139K | — |
| JBALX Janus Hndrsn Balanced-I | 0.03% | 3,020 | $135K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 371 | $134K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 3,542 | $133K | — |
| IWV iShares Russell 3000 ETF | 0.03% | 413 | $131K | — |
| ARACX Cim Real Assets & Credit-A | 0.03% | 5,797 | $129K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 10,026 | $128K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,162 | $128K | — |
| SBLK Star Bulk Carriers Corp. | 0.03% | 8,052 | $125K | — |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 4,850 | $123K | — |
| ORNAX Invesco RCH Muni Opp-A | 0.03% | 18,228 | $122K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,885 | $122K | — |
| GNL Global Net Lease Inc. | 0.03% | 14,951 | $120K | — |
| VFIAX Vanguard 500 Index-Adm | 0.03% | 231 | $120K | — |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $120K | — |
| BRSP Brightspire Capital Inc. | 0.03% | 21,351 | $119K | — |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0.03% | 251 | $119K | — |
| STORMFIELD REAL ESTATE INCOME FUND LP | 0.02% | 114,235 | $114K | — |
| MRK Merck & Co. Inc. | 0.02% | 1,272 | $114K | — |
| SHSAX BlackRock Heal Sci Opp-A | 0.02% | 1,763 | $114K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,197 | $114K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,238 | $113K | — |
| PACIFIC POINT REALTY FUND LLC | 0.02% | 112,543 | $113K | — |
| MAPOX Mairs & Power Balanced | 0.02% | 1,034 | $112K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,121 | $112K | — |
| SO The Southern Co. | 0.02% | 1,207 | $111K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 357 | $110K | — |
| COP Conocophillips | 0.02% | 1,049 | $110K | — |
| RITM Rithm Capital Corp. | 0.02% | 9,545 | $109K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 843 | $109K | — |
| NSBAX Nuveen Dividend Growth-A | 0.02% | 1,795 | $108K | — |
| CMRF Cim Real Estate Finance Trus | 0.02% | 20,551 | $107K | — |
| CSX CSX Corp. | 0.02% | 3,600 | $106K | — |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $105K | — |
| TEL Te Connectivity PLC | 0.02% | 713 | $101K | — |
| UBS AG LONDON (UBS 0 05/02/25 E0U2) filed as CREDIT SUISSE GROU0 25F DUE 05/02/25 | 0.02% | 100,000 | $100K | — |
| TREASURY BILL (B 0 05/15/25) filed as US TREASURY BILL25U S T BILL DUE 05/15/25 | 0.02% | 100,000 | $99K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 400 | $99K | — |
| VZ Verizon Communications Inc. | 0.02% | 2,182 | $99K | — |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $99K | — |
| D Dominion Energy Inc. | 0.02% | 1,757 | $99K | — |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $98K | — |
| AALTX Amer FND 2050 TRGT RTRM-A filed as AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 0.02% | 4,761 | $97K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,627 | $96K | — |
| SYLD Cambria Shareholder Yield Et | 0.02% | 1,500 | $96K | — |
| VGLT Vanguard Long-Term Treasury | 0.02% | 1,654 | $95K | — |
| LVVP Lightstone Value Plus REIT V | 0.02% | 5,990 | $95K | — |
| OOSYX Invesco SNR Fltng RT-Y | 0.02% | 14,562 | $94K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,487 | $94K | — |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $93K | — |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 965 | $93K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 454 | $92K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 4,098 | $91K | — |
| PEP Pepsico Inc. | 0.02% | 600 | $90K | — |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.02% | 7,393 | $90K | — |
| IRT Independence Realty Trust Inc. | 0.02% | 4,223 | $90K | — |
| GEV GE Vernova Inc. | 0.02% | 293 | $89K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,378 | $87K | — |
| WPC WP Carey Inc. | 0.02% | 1,359 | $86K | — |
| PIMIX PIMCO Income Fund-Ins | 0.02% | 7,459 | $80K | — |
| GFACX Amer FND GRW FD of Am-C | 0.02% | 1,335 | $79K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,960 | $79K | — |
| GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU | 0.02% | 1,135 | $79K | — |
| PDBC Invesco Optimum Yield Divers | 0.02% | 5,689 | $78K | — |
| ESTC Elastic NV | 0.02% | 869 | $77K | — |
| CMGIX BlackRock Mid Cap GRW Eq-I | 0.02% | 1,996 | $75K | — |
| BN Brookfield Corp. | 0.02% | 1,429 | $75K | — |
| NSTLX Neuberger Strategic Income F | 0.02% | 7,345 | $73K | — |
| GRIFX Apollo Diversif RL Est-I | 0.02% | 2,878 | $73K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 944 | $73K | — |
| ETFOX NRTH SQ Tact Growth-I filed as NORTH SQUARE TACTICAL GROWTH I | 0.02% | 4,626 | $72K | — |
| KR Kroger Co. | 0.02% | 1,056 | $71K | — |
| INFRX Tortoise Enrgy Infrast Inc. Class A | 0.02% | 7,371 | $71K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 3,361 | $71K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 378 | $71K | — |
| TXN Texas Instruments Inc. | 0.02% | 395 | $71K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 289 | $71K | — |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.02% | 100,000 | $70K | — |
| JPMORGAN CHASE FINANCIAL (JPM 0 11/14/25 E0U5) | 0.02% | 57,000 | $69K | — |
| MA Mastercard Inc. Class A | 0.01% | 125 | $69K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 277 | $68K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,345 | $67K | — |
| MMHYX MFS Muni High Income-A | 0.01% | 8,983 | $67K | — |
| WFC Wells Fargo & Co. | 0.01% | 928 | $67K | — |
| ED Consolidated Edison Inc. | 0.01% | 600 | $66K | — |
| FIRST TR EXCHANGE-TRADED FD | 0.01% | 735 | $66K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 701 | $66K | — |
| TIP iShares Tips Bond ETF | 0.01% | 591 | $66K | — |
| KBSR KBS Real Estate Investment T | 0.01% | 16,734 | $65K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 794 | $65K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,033 | $64K | — |
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 0.01% | 225 | $64K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 120 | $63K | — |
| CADEX Cion Ares Divers Cred-A | 0.01% | 2,515 | $63K | — |
| MORGAN STANLEY (MS V0 12/27/26 MTN) | 0.01% | 70,000 | $62K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 613 | $62K | — |
| IDVZ Polen International Dividend | 0.01% | 2,210 | $61K | — |
| ABBV Abbvie Inc. | 0.01% | 283 | $59K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,665 | $59K | — |
| DAL Delta Air Lines Inc. | 0.01% | 1,347 | $59K | — |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.01% | 865 | $58K | — |
| APGYX AB Large Cap Growth-Adv | 0.01% | 579 | $58K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $58K | — |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.01% | 85,000 | $58K | — |
| PKST Peakstone Realty Trust | 0.01% | 4,567 | $58K | — |
| MBB iShares MBS ETF | 0.01% | 612 | $57K | — |
| FKGRX Franklin Growth Fund-A | 0.01% | 453 | $57K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 478 | $55K | — |
| SLF Sun Life Financial Inc. | 0.01% | 963 | $55K | — |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 1,957 | $54K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,338 | $54K | — |
| YACKX Amg Yacktman Fund-I | 0.01% | 2,312 | $52K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 440 | $52K | — |
| NHHS Northstar Healthcare Income | 0.01% | 17,379 | $51K | — |
| USEDC 2022 DRILLING FUND LP | 0.01% | 51,133 | $51K | — |
| JP MORGAN CHASE BANK NA (JPM 0 06/05/25 DMIG) | 0.01% | 50,000 | $51K | — |
| UBS AG LONDON (UBS 0 06/04/25 MTOK) filed as CREDIT SUISSE GROU0 25F DUE 06/04/25 | 0.01% | 50,000 | $50K | — |
| RTX RTX Corp. | 0.01% | 375 | $50K | — |
| MLPRX Invesco Stlpth MLP Inc. Class C | 0.01% | 9,789 | $50K | — |
| ZTS Zoetis Inc. | 0.01% | 301 | $50K | — |
| ETTGX Eaton Vance Tax MGD G 1.1-A | 0.01% | 441 | $49K | — |
| PSX Phillips 66 | 0.01% | 397 | $49K | — |
| CCCNX Center Coast Brkfld Mid-I | 0.01% | 6,884 | $49K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 193 | $49K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 260 | $48K | — |
| FPACX Fpa Crescent Fund-Inst | 0.01% | 1,206 | $48K | — |
| CADCX Cion Ares Divers Cred-C | 0.01% | 1,949 | $48K | — |
| VFL Abrdn National Municipal Inc. | 0.01% | 4,750 | $48K | — |
| SIEGY Siemens AG-Spons ADR | 0.01% | 416 | $48K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,833 | $48K | — |
| FUGAX Fidelity Adv Utilit-A | 0.01% | 1,068 | $48K | — |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $48K | — |
| CB Chubb Ltd. | 0.01% | 157 | $47K | — |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 1,918 | $47K | — |
| NHMRX Nuveen High YLD Muni BND-I | 0.01% | 3,210 | $47K | — |
| MORGAN STANLEY FIN LLC (MS 0 04/08/25 MTnD) | 0.01% | 37,000 | $46K | — |
| CIGAX BlackRock Impact Mortgf-A | 0.01% | 4,923 | $45K | — |
| NHMAX Nuveen High YLD Muni BND-A | 0.01% | 3,095 | $45K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 2,071 | $44K | — |
| ICCIX Dynamic Intl Opport-I | 0.01% | 3,623 | $44K | — |
| SMLAX DWS MGD Muni BND-A filed as DWS MANAGED MUNICIPAL BOND A | 0.01% | 5,530 | $44K | — |
| XLE SS Energy Select Sector | 0.01% | 471 | $44K | — |
| IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) | 0.01% | 50,000 | $44K | — |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,078 | $44K | — |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,097 | $44K | — |
| APOG Apogee Enterprises Inc. | 0.01% | 945 | $44K | — |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $44K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $44K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 512 | $44K | — |
| IAUYX Invesco Dividend Income-Y | 0.01% | 1,634 | $43K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 501 | $43K | — |
| BND Vanguard Total Bond Market | 0.01% | 584 | $43K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $43K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 930 | $43K | — |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $43K | — |
| FFRAX Fidelity Adv FL RT Hi Inc. Class A | 0.01% | 4,564 | $42K | — |
| APUE Activepassive US Equity ETF | 0.01% | 1,223 | $42K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 319 | $41K | — |
| XYL Xylem Inc. | 0.01% | 344 | $41K | — |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.01% | 1,541 | $41K | — |
| NSC Norfolk Southern Corp. | 0.01% | 173 | $41K | — |
| TXNM TXNM Energy Inc. | 0.01% | 764 | $41K | — |
| DCOIX Nomura Tax-Free Colorado-Ins filed as MACQUARIE TAX-FREE CO INSTITUTIONAL | 0.01% | 3,973 | $41K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,783 | $41K | — |
| DTE DTE Energy Company | 0.01% | 293 | $41K | — |
| BIIB Biogen Inc. | 0.01% | 295 | $40K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 204 | $40K | — |
| OKE Oneok Inc. | 0.01% | 400 | $40K | — |
| LLY Eli Lilly & Co. | 0.01% | 48 | $40K | — |
| TSCO Tractor Supply Company | 0.01% | 715 | $39K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 253 | $39K | — |
| USIG iShares Broad Usd Investment | 0.01% | 757 | $39K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 767 | $39K | — |
| XLK SS Technology Select Sector | 0.01% | 186 | $38K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,511 | $38K | — |
| PIAFX Invesco Multi-Asset Inc. Class A | 0.01% | 4,924 | $38K | — |
| TKO Tko Group Holdings Inc. | 0.01% | 249 | $38K | — |
| COCRX Columbia Convert Secur-I2 | 0.01% | 1,765 | $38K | — |
| YUM Yum! Brands Inc. | 0.01% | 240 | $38K | — |
| WHGIX Westwood Income Opport-Inst | 0.01% | 3,143 | $37K | — |
| XLV SS Health Care Select Sector | 0.01% | 255 | $37K | — |
| SGENX First Eagle Global-A | 0.01% | 516 | $37K | — |
| SOMC Southern Michigan Bancorp | 0.01% | 1,972 | $37K | — |
| PTHAX Putnam Tax-FR Hi YLD-A | 0.01% | 3,184 | $36K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 3,232 | $36K | — |
| RPM RPM International Inc. | 0.01% | 312 | $36K | — |
| NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO | 0.01% | 625 | $36K | — |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 3,325 | $36K | — |
| APIE Activepassive Intl Eqty ETF | 0.01% | 1,186 | $36K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 599 | $36K | — |
| VCTFX Nomura Tax-Free Colorado-A filed as MACQUARIE TAX-FREE CO A | 0.01% | 3,475 | $35K | — |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 3,260 | $35K | — |
| AMD Advanced Micro Devices | 0.01% | 344 | $35K | — |
| SJT San Juan Basin Royalty TR | 0.01% | 6,398 | $35K | — |
| AVGO Broadcom Inc. | 0.01% | 210 | $35K | — |
| BACIX BlackRock Energy Opp-Inst | 0.01% | 2,423 | $35K | — |
| SAN FRAN CNTY-C-BABS (CA SFO 5.45 06/15/2025) | 0.01% | 35,000 | $35K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 502 | $35K | — |
| EIGOX Eaton Vance Govt Opp-I | 0.01% | 6,480 | $35K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 134 | $34K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 669 | $34K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 266 | $34K | — |
| GFEB FT Vest US Equity Moderate B | 0.01% | 900 | $33K | — |
| FANG Diamondback Energy Inc. | 0.01% | 205 | $33K | — |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $32K | — |
| CME Cme Group Inc. | 0.01% | 122 | $32K | — |
| IFRA iShares US Infrastructure | 0.01% | 715 | $32K | — |
| UNP Union Pacific Corp. | 0.01% | 135 | $32K | — |
| EABLX Eaton Vance Fltng Rate-Adv | 0.01% | 3,870 | $32K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.01% | 392 | $31K | — |
| MCD McDonald's Corp. | 0.01% | 100 | $31K | — |
| LH Labcorp Holdings Inc. | 0.01% | 134 | $31K | — |
| ROK Rockwell Automation Inc. | 0.01% | 120 | $31K | — |
| PWLIX PIMCO Rae WW L/S Plus-Inst | 0.01% | 3,831 | $31K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 616 | $31K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 115 | $31K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 305 | $31K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 191 | $31K | — |
| MORGAN STANLEY (MS V0 10/31/33 MTN) | 0.01% | 51,000 | $31K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 619 | $31K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $30K | — |
| IBB iShares Biotechnology ETF | 0.01% | 236 | $30K | — |
| O FALLON SD #90 (IL SCCSCD 4 12/01/2025) | 0.01% | 30,000 | $30K | — |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 3,392 | $30K | — |
| APCB Activepassive Core Bond ETF | 0.01% | 1,013 | $30K | — |
| RELSX Russell Lfpnt Eq Agg STR-S | 0.01% | 1,905 | $30K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 134 | $30K | — |
| DVY iShares Select Dividend ETF | 0.01% | 221 | $30K | — |
| AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A | 0.01% | 3,037 | $30K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 2,054 | $29K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 333 | $29K | — |
| IXJ iShares Global Healthcare Et | 0.01% | 320 | $29K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 219 | $29K | — |
| MLPAX Invesco Stlpth MLP Alph-A | 0.01% | 3,189 | $29K | — |
| RNMBF Rheinmetall AG | 0.01% | 20 | $29K | — |
| ENB Enbridge Inc. | 0.01% | 639 | $28K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.01% | 240 | $28K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 565 | $28K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 1,387 | $28K | — |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.01% | 444 | $28K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 551 | $28K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,416 | $28K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $28K | — |
| TWLO Twilio Inc. Class A | 0.01% | 283 | $28K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 673 | $28K | — |
| AON Aon PLC Class A | 0.01% | 69 | $28K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,545 | $27K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 554 | $27K | — |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.01% | 839 | $27K | — |
| THOIX Thornburg Global Opport-I | 0.01% | 684 | $27K | — |
| BANK OF NOVA SCOTIA (BNS V0 07/29/33 MTN) filed as THE BANK OF NOV9.41 33F DUE 07/29/33 | 0.01% | 39,000 | $27K | — |
| DVN Devon Energy Corp. | 0.01% | 708 | $26K | — |
| TLH iShares 10-20 Year Treasury | 0.01% | 255 | $26K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 580 | $26K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 282 | $26K | — |
| NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 0.01% | 25,000 | $25K | — |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | — |
| LEXNX Voya Gnma Income-A | 0.01% | 3,340 | $25K | — |
| CLDIX Calvert Core Bond Fund-I | 0.01% | 1,569 | $25K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $25K | — |
| SLV iShares Silver Trust | 0.01% | 786 | $24K | — |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $24K | — |
| AMAT Applied Materials Inc. | 0.01% | 167 | $24K | — |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.01% | 36,000 | $24K | — |
| VF CORP (VFC 6 10/15/33) | 0.01% | 25,000 | $24K | — |
| PFE Pfizer Inc. | 0.01% | 937 | $24K | — |
| INTAX Columbia Strategic Muni-A | 0.01% | 1,639 | $24K | — |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.01% | 2,892 | $24K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.01% | 220 | $23K | — |
| APA Apa Corp. | 0.01% | 1,103 | $23K | — |
| SHOP Shopify Inc. Class A | 0.01% | 241 | $23K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 764 | $23K | — |
| FTCS First Trust Capital Strength | 0.01% | 510 | $23K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 64 | $23K | — |
| AHHYX Invesco High Yield-Y | 0.00% | 6,401 | $23K | — |
| FRO Frontline PLC | 0.00% | 1,500 | $22K | — |
| ITT Itt Inc. | 0.00% | 172 | $22K | — |
| CNSDX Invesco Convert Sec-Y | 0.00% | 961 | $22K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 831 | $22K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 847 | $22K | — |
| VWILX Vanguard Intl Growth-Adm | 0.00% | 212 | $22K | — |
| SSIRX Ocean Park Tactcal Co. in-Ins | 0.00% | 1,097 | $22K | — |
| ABT Abbott Laboratories | 0.00% | 160 | $21K | — |
| GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) filed as THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 0.00% | 20,000 | $21K | — |
| MSXAX Nylim S&P 500 Index-A filed as NYLI S&P 500 INDEX CLASS A | 0.00% | 351 | $21K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 253 | $21K | — |
| UTEN F/M US Treasury 10 Year Note | 0.00% | 471 | $21K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $21K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 818 | $20K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 696 | $20K | — |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $20K | — |
| PFSI Pennymac Financial Services | 0.00% | 200 | $20K | — |
| OUSA Alps Oshares US Quality Divi | 0.00% | 376 | $20K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $20K | — |
| GSMTX Gldmn SCHS DYN Muni Inc.-Inst filed as GOLDMAN SACHS DYNAMIC MU | 0.00% | 1,308 | $20K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 211 | $20K | — |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 117 | $19K | — |
| DTM DT Midstream Inc. | 0.00% | 201 | $19K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 560 | $19K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 615 | $19K | — |
| FXNAX Fidelity US BND Indx | 0.00% | 1,804 | $19K | — |
| HEINY Heineken NV-SPN ADR | 0.00% | 458 | $19K | — |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WAS | 0.00% | 300 | $18K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 265 | $18K | — |
| HUBS HubSpot Inc. | 0.00% | 32 | $18K | — |
| TMNIX Counterpoint Tact Muni-I | 0.00% | 1,729 | $18K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 173 | $18K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 360 | $18K | — |
| IYC iShares US Consumer Discreti | 0.00% | 204 | $18K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 225 | $18K | — |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 705 | $18K | — |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.00% | 1,502 | $18K | — |
| NUV Nuveen Municipal Value | 0.00% | 2,000 | $18K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 177 | $18K | — |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 127 | $17K | — |
| PM Philip Morris International | 0.00% | 109 | $17K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 414 | $17K | — |
| BNP PARIBAS (BNP 0 10/14/25 000H) | 0.00% | 13,000 | $17K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 82 | $17K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 98 | $17K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $17K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 214 | $17K | — |
| SPG Simon Property Group Inc. | 0.00% | 101 | $17K | — |
| CSCO Cisco Systems Inc. | 0.00% | 271 | $17K | — |
| PNC PNC Financial Services Group | 0.00% | 95 | $17K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 241 | $17K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 113 | $16K | — |
| PARWX Parnassus Value Equity-Inv | 0.00% | 320 | $16K | — |
| DUK Duke Energy Corp. | 0.00% | 134 | $16K | — |
| IRD Opus Genetics Inc. | 0.00% | 16,555 | $16K | — |
| RSIFX Victory RS Sci & Tech-A | 0.00% | 700 | $16K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 202 | $16K | — |
| MORGAN STANLEY (MS V0 09/22/26 MTN) | 0.00% | 18,000 | $16K | — |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | — |
| RYVPX Royce Small Comp Grwth-Serv | 0.00% | 2,211 | $16K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,625 | $16K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 171 | $15K | — |
| ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) | 0.00% | 15,000 | $15K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 607 | $15K | — |
| BEAUFORT CO-A-REF (SC BEA 4 03/01/2026) | 0.00% | 15,000 | $15K | — |
| ANGIX Angel Oak Multi-STR Inc.-Inst | 0.00% | 1,748 | $15K | — |
| AHMFX Am FND Hi Inc. Muni BND-F2 filed as AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 0.00% | 992 | $15K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 293 | $15K | — |
| LTNIX Lord Abbett NTL T/F Inc. Class I | 0.00% | 1,433 | $15K | — |
| FUSAX Franklin US Government-Adv | 0.00% | 2,881 | $15K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 278 | $15K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,520 | $15K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 481 | $15K | — |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | — |
| GRMN Garmin Ltd. | 0.00% | 67 | $15K | — |
| NVR NVR Inc. | 0.00% | 2 | $14K | — |
| EMOIX Eaton Vance Muni Opport-I | 0.00% | 1,293 | $14K | — |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 652 | $14K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 531 | $14K | — |
| ACTDX Invesco Hi YLD Muni-Y | 0.00% | 1,708 | $14K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 285 | $14K | — |
| OMFYX Invesco Amt-Fre Muni-Y | 0.00% | 2,137 | $14K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 343 | $14K | — |
| DWM Wisdomtree International Equ | 0.00% | 246 | $14K | — |
| SWISX Schwab Intl Indx | 0.00% | 584 | $14K | — |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.00% | 1,035 | $14K | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 1,000 | $14K | — |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $14K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 270 | $14K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 134 | $13K | — |
| RSVAX Victory RS Value Fund-A | 0.00% | 536 | $13K | — |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $13K | — |
| MRSK Toews Agility Shares Managed | 0.00% | 412 | $13K | — |
| GLW Corning Inc. | 0.00% | 282 | $13K | — |
| CAT Caterpillar Inc. | 0.00% | 39 | $13K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 464 | $13K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $13K | — |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 0.00% | 1,027 | $13K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $12K | — |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $12K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 130 | $12K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,495 | $12K | — |
| FRIAX Franklin Income Fund-Adv | 0.00% | 5,182 | $12K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 512 | $12K | — |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 365 | $12K | — |
| BGEIX Amer Cent Global Gold-Inv filed as AMERICAN CENTURY GLOBAL GOLD INV | 0.00% | 728 | $12K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 123 | $12K | — |
| EIX Edison International | 0.00% | 200 | $12K | — |
| HNST The Honest Co. Inc. | 0.00% | 2,500 | $12K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 42 | $12K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $12K | — |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 490 | $12K | — |
| VTRIX Vanguard Intl Val-Inv | 0.00% | 293 | $12K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 80 | $11K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 308 | $11K | — |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $11K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 180 | $11K | — |
| WISCONSIN POWER & LIGHT (LNT 5.375 03/30/34) | 0.00% | 11,000 | $11K | — |
| JPIE JPMorgan Income ETF | 0.00% | 238 | $11K | — |
| MALMX BlackRock Short Duration Mun | 0.00% | 1,111 | $11K | — |
| PAUAX PIMCO All Assts All Auth-A | 0.00% | 1,651 | $11K | — |
| EBAY INC (EBAY 6.3 11/22/32) | 0.00% | 10,000 | $11K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 55 | $11K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 130 | $11K | — |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.00% | 10,000 | $11K | — |
| SAFRY Safran SA-Unspon ADR | 0.00% | 160 | $11K | — |
| FORT MILL SD #4-E-REF (SC YORSCD 5 03/01/2029) filed as YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 0.00% | 10,000 | $11K | — |
| FMUEX Free Market US Equity | 0.00% | 463 | $11K | — |
| DBLEX Doubleline Emrg MRKT Inc. Class I | 0.00% | 1,167 | $11K | — |
| DSU BlackRock Debt Strategies | 0.00% | 1,005 | $10K | — |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $10K | — |
| REET iShares Global REIT ETF | 0.00% | 424 | $10K | — |
| ITYAX Invesco Technology-A | 0.00% | 198 | $10K | — |
| NCV Virtus Convertible & Income | 0.00% | 793 | $10K | — |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $10K | — |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $10K | — |
| CRK Comstock Resources Inc. | 0.00% | 501 | $10K | — |
| HAGHY Hensoldt AG - Unsp ADR | 0.00% | 300 | $10K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 130 | $10K | — |
| CLARK CO (NV CLA 4 06/01/2034) | 0.00% | 10,000 | $10K | — |
| LA LOCAL GOVT AUTH (LA LASGOV 5 10/01/2025) filed as LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 0.00% | 10,000 | $10K | — |
| ADI Analog Devices Inc. | 0.00% | 50 | $10K | — |
| IL SPORTS FACS-REF (IL ILSFAC 5 06/15/2026) filed as ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 0.00% | 10,000 | $10K | — |
| QGRO American Century US Quality | 0.00% | 107 | $10K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 530 | $10K | — |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 10,000 | $10K | — |
| TRNO Terreno Realty Corp. | 0.00% | 155 | $10K | — |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | — |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,632 | $10K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 160 | $10K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 120 | $10K | — |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | — |
| ACP Abrdn Income Credit Strat | 0.00% | 1,628 | $10K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 182 | $10K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $10K | — |
| VOC Voc Energy Trust | 0.00% | 3,014 | $9K | — |
| DE Deere & Co. | 0.00% | 20 | $9K | — |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 153 | $9K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 237 | $9K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $9K | — |
| TRP TC Energy Corp. | 0.00% | 193 | $9K | — |
| FMNEX Free Market Intl Eqty | 0.00% | 734 | $9K | — |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 100 | $9K | — |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 608 | $9K | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 150 | $9K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $9K | — |
| JOHNSON & JOHNSON (JNJ 2.45 03/01/26) | 0.00% | 9,000 | $9K | — |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 475 | $9K | — |
| AMLP Alerian MLP ETF | 0.00% | 168 | $9K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 376 | $9K | — |
| CTRA Coterra Energy Inc. | 0.00% | 301 | $9K | — |
| OIGYX Invesco Intntl Growth Fund-Y | 0.00% | 273 | $9K | — |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 109 | $9K | — |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 134 | $9K | — |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 505 | $9K | — |
| 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 | — |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $8K | — |
| HON Honeywell International Inc. | 0.00% | 40 | $8K | — |
| 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 | — |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 43 | $8K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 56 | $8K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $8K | — |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 166 | $8K | — |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 157 | $8K | — |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | — |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $8K | — |
| XLB SS Materials Select Sector | 0.00% | 93 | $8K | — |
| GILEAD SCIENCES INC (GILD 3.65 03/01/26) | 0.00% | 8,000 | $8K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 266 | $8K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 161 | $8K | — |
| BMGAX BlackRock Mid Cap GRW Eq-A | 0.00% | 247 | $8K | — |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $8K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $8K | — |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $7K | — |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN | 0.00% | 133 | $7K | — |
| PGR Progressive Corp. | 0.00% | 26 | $7K | — |
| GALT Galectin Therapeutics Inc. | 0.00% | 5,997 | $7K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 66 | $7K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 80 | $7K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 100 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $7K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 91 | $7K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 66 | $7K | — |
| O Realty Income Corp. | 0.00% | 123 | $7K | — |
| ORCL Oracle Corp. | 0.00% | 51 | $7K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 78 | $7K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 140 | $7K | — |
| HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) | 0.00% | 7,000 | $7K | — |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | — |
| IYK iShares US Consumer Staples | 0.00% | 96 | $7K | — |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | — |
| LFRIX Lord Abbett Floating Rate-I | 0.00% | 842 | $7K | — |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | — |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | — |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 587 | $7K | — |
| ADBE Adobe Inc. | 0.00% | 17 | $7K | — |
| HPQ HP Inc. | 0.00% | 232 | $6K | — |
| SRE Sempra | 0.00% | 90 | $6K | — |
| CARR Carrier Global Corp. | 0.00% | 101 | $6K | — |
| OAYLX Oakmark Select Fund-Adv | 0.00% | 80 | $6K | — |
| 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 | — |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 128 | $6K | — |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,500 | $6K | — |
| CDW CDW Corp. | 0.00% | 38 | $6K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 115 | $6K | — |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 0.00% | 547 | $6K | — |
| CIEN Ciena Corp. | 0.00% | 100 | $6K | — |
| XLI SS Industrial Select Sector | 0.00% | 46 | $6K | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,850 | $6K | — |
| GIS General Mills Inc. | 0.00% | 100 | $6K | — |
| ARKK ARK Innovation ETF | 0.00% | 125 | $6K | — |
| COF Capital One Financial Corp. | 0.00% | 33 | $6K | — |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | — |
| NEM Newmont Corp. | 0.00% | 120 | $6K | — |
| MTRIX MFS Total Return Fund-I | 0.00% | 296 | $6K | — |
| JABCX Janus Hndrsn Balanced-C | 0.00% | 130 | $6K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 134 | $6K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 632 | $6K | — |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 395 | $6K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 140 | $5K | — |
| THSMX Toews Hedged Opportunity Fun | 0.00% | 600 | $5K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 166 | $5K | — |
| FGCO Financial Gravity Companies filed as FINL GRAVITY COS INC | 0.00% | 52,848 | $5K | — |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INSTITUTIONAL | 0.00% | 542 | $5K | — |
| UTAH ST CHRT SCH FIN (UT UTSEDU 4 10/15/2045) | 0.00% | 6,000 | $5K | — |
| CALIFORNIA ST (CA CAS 5 09/01/2026) | 0.00% | 5,000 | $5K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 65 | $5K | — |
| VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2046) filed as VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 0.00% | 5,000 | $5K | — |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.00% | 431 | $5K | — |
| ACN Accenture PLC Class A | 0.00% | 16 | $5K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 475 | $5K | — |
| INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH | 0.00% | 100 | $5K | — |
| ALEDO ISD-REF (TX ALESCD 0 02/15/2026) filed as ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | 0.00% | 5,000 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 63 | $5K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $5K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 195 | $5K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 27 | $5K | — |
| HBI Hanesbrands Inc. | 0.00% | 800 | $5K | — |
| WI HLTH & EDL FACS-A1 (WI WISMED 3.5 07/01/2033) filed as WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 0.00% | 5,000 | $5K | — |
| THIDX Toews Hedged Oceana Fund | 0.00% | 477 | $4K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 400 | $4K | — |
| GICIX Gldmn SCHS Intl S/C Insg-Ins | 0.00% | 332 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 16 | $4K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 426 | $4K | — |
| VPU Vanguard Utilities ETF | 0.00% | 25 | $4K | — |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 | 0.00% | 55 | $4K | — |
| MFIIX MFS Income Fund-I filed as MAGNA INTL INC F | 0.00% | 702 | $4K | — |
| MOS The Mosaic Co. | 0.00% | 150 | $4K | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 114 | $4K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 21 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | — |
| BAX Baxter International Inc. | 0.00% | 116 | $4K | — |
| THLGX Toews Hedged US Fund | 0.00% | 307 | $4K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 180 | $4K | — |
| SIL Global X Silver Miners ETF | 0.00% | 98 | $4K | — |
| EHC Encompass Health Corp. | 0.00% | 38 | $4K | — |
| PD Pagerduty Inc. | 0.00% | 210 | $4K | — |
| MRVL Marvell Technology Inc. | 0.00% | 62 | $4K | — |
| MKL Markel Group Inc. | 0.00% | 2 | $4K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 25 | $4K | — |
| MP MP Materials Corp. | 0.00% | 152 | $4K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 102 | $4K | — |
| ORNYX Invesco RCH Muni Opp-Y | 0.00% | 550 | $4K | — |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 58 | $4K | — |
| ABAT American Battery Technology | 0.00% | 3,470 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $4K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $4K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $3K | — |
| NEW ORLEANS MFA-A (LA NEWMFH 4.75 11/01/2049) | 0.00% | 5,000 | $3K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 64 | $3K | — |
| AMEFX Amer FNDS Inc. of Amer-F2 filed as AMERICAN FUNDS INCOME FU | 0.00% | 134 | $3K | — |
| ABRSX Abr 50/50 Volatility-Inst | 0.00% | 435 | $3K | — |
| ENSG The Ensign Group Inc. | 0.00% | 26 | $3K | — |
| TGBAX Templeton Global Bond-Adv | 0.00% | 501 | $3K | — |
| CSDIX Cohen & Steers RL Est-I | 0.00% | 188 | $3K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 69 | $3K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $3K | — |
| SNSR Global X Internet of Things | 0.00% | 100 | $3K | — |
| FMIYX Fmi International Fund-Inst | 0.00% | 90 | $3K | — |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 177 | $3K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 135 | $3K | — |
| CASY Casey's General Stores Inc. | 0.00% | 7 | $3K | — |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | — |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 308 | $3K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 36 | $3K | — |
| OEFA Alps O'shares Intl Dev QLTY | 0.00% | 100 | $3K | — |
| TDC Teradata Corp. | 0.00% | 134 | $3K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 28 | $3K | — |
| ORACLE CORP (ORCL 3.25 11/15/27) | 0.00% | 3,000 | $3K | — |
| COMCAST CORP (CMCSA 3.15 02/15/28) | 0.00% | 3,000 | $3K | — |
| HOMB Home Bancshares Inc. | 0.00% | 101 | $3K | — |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 112 | $3K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 477 | $3K | — |
| ALL Allstate Corp. | 0.00% | 13 | $3K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 58 | $3K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 100 | $3K | — |
| LRLCF L'oreal | 0.00% | 7 | $3K | — |
| SXI Standex International Corp. | 0.00% | 16 | $3K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 37 | $3K | — |
| CNS Cohen & Steers Inc. | 0.00% | 32 | $3K | — |
| SKYE Skye Bioscience Inc. | 0.00% | 1,600 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 12 | $2K | — |
| TRU Transunion | 0.00% | 29 | $2K | — |
| MORN Morningstar Inc. | 0.00% | 8 | $2K | — |
| NXDT Nexpoint Diversified Real Es | 0.00% | 621 | $2K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 13 | $2K | — |
| PCLPX PIMCO CP and BD Al FD-I-2 US | 0.00% | 353 | $2K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 14 | $2K | — |
| ABRVX Abr DYN BLND Eqty & Vol-Inst | 0.00% | 221 | $2K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 98 | $2K | — |
| CPRT Copart Inc. | 0.00% | 40 | $2K | — |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| BWXT BWX Technologies Inc. | 0.00% | 22 | $2K | — |
| CHDN Churchill Downs Inc. | 0.00% | 19 | $2K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 60 | $2K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 76 | $2K | — |
| MBC Masterbrand Inc. | 0.00% | 160 | $2K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 327 | $2K | — |
| BSX Boston Scientific Corp. | 0.00% | 20 | $2K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 43 | $2K | — |
| ALSN Allison Transmission Holding | 0.00% | 21 | $2K | — |
| TUIFX Toews Unconstrained Income | 0.00% | 218 | $2K | — |
| SHELL INTERNATIONAL FIN (RDSALN 3.25 05/11/25) | 0.00% | 2,000 | $2K | — |
| PONPX PIMCO Income Fund-I2 | 0.00% | 186 | $2K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 19 | $2K | — |
| APPLE INC (AAPL 3.25 02/23/26) | 0.00% | 2,000 | $2K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 24 | $2K | — |
| JPMORGAN CHASE & CO (JPM 2.95 10/01/26) | 0.00% | 2,000 | $2K | — |
| CISCO SYSTEMS INC (CSCO 2.5 09/20/26) | 0.00% | 2,000 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| PEPSICO INC (PEP 2.375 10/06/26) | 0.00% | 2,000 | $2K | — |
| GILEAD SCIENCES INC (GILD 2.95 03/01/27) | 0.00% | 2,000 | $2K | — |
| 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 | — |
| GSG iShares S&P Gsci Commodity I | 0.00% | 82 | $2K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 125 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 25 | $2K | — |
| WING Wingstop Inc. | 0.00% | 8 | $2K | — |
| CUBE Cubesmart | 0.00% | 42 | $2K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 142 | $2K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 21 | $2K | — |
| WCC Wesco International Inc. | 0.00% | 11 | $2K | — |
| CSL Carlisle Cos Inc. | 0.00% | 5 | $2K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 32 | $2K | — |
| SPOT Spotify Technology SA | 0.00% | 3 | $2K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 418 | $2K | — |
| QTRX Quanterix Corp. | 0.00% | 250 | $2K | — |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 filed as HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | 0.00% | 7 | $2K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 45 | $2K | — |
| THHYX Toews Tactical Income Fund | 0.00% | 160,741 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 19 | $2K | — |
| AMT American Tower Corp. | 0.00% | 7 | $2K | — |
| VOX Vanguard Communication Servi | 0.00% | 10 | $1K | — |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 123 | $1K | — |
| RHP Ryman Hospitality Properties | 0.00% | 16 | $1K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12 | $1K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 54 | $1K | — |
| SCHH Schwab US REIT ETF | 0.00% | 64 | $1K | — |
| VTR Ventas Inc. | 0.00% | 20 | $1K | — |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.00% | 24 | $1K | — |
| FSV Firstservice Corp. | 0.00% | 8 | $1K | — |
| IXC iShares Global Energy ETF | 0.00% | 31 | $1K | — |
| BFFAX The BND FND of America-F3 | 0.00% | 113 | $1K | — |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN FUNDS INTL GR AND INC F3 | 0.00% | 33 | $1K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 41 | $1K | — |
| FMACX Amcap Fund-F3 | 0.00% | 31 | $1K | — |
| WFBFX Af Cap WRLD BND-F3 filed as AMERICAN FUNDS CAPITAL WORLD BOND F3 | 0.00% | 78 | $1K | — |
| HII Huntington Ingalls Industrie | 0.00% | 6 | $1K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 27 | $1K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 37 | $1K | — |
| STRATEGIC REALTY TRUST INC | 0.00% | 2,895 | $1K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 28 | $1K | — |
| VIST Vista Energy Sab DE CV | 0.00% | 24 | $1K | — |
| AEP American Electric Power | 0.00% | 10 | $1K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 34 | $1K | — |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 114 | $1K | — |
| FMFIX Free Market Fixed Income | 0.00% | 107 | $1K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 22 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 4 | $1K | — |
| CRH CRH PLC | 0.00% | 12 | $1K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 252 | $1K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 38 | $1K | — |
| FLEX Flex Ltd. | 0.00% | 31 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | — |
| KGC Kinross Gold Corp. | 0.00% | 79 | $996 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 12 | $993 | — |
| SOBO South Bow Corp. | 0.00% | 38 | $970 | — |
| WI FIN AUTH-MFH-UNRFD (WI PFAMFH 4.25 07/01/2034) filed as PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 0.00% | 1,000 | $963 | — |
| SOXX iShares Semiconductor ETF | 0.00% | 5 | $941 | — |
| MDT Medtronic PLC | 0.00% | 10 | $899 | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 33 | $882 | — |
| SHEL Shell PLC-ADR | 0.00% | 12 | $879 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $870 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 12 | $870 | — |
| IMO Imperial Oil Ltd. | 0.00% | 12 | $868 | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 8 | $867 | — |
| RACE Ferrari NV | 0.00% | 2 | $856 | — |
| CBT Cabot Corp. | 0.00% | 10 | $831 | — |
| PHYQX Pgim High Yield-R6 | 0.00% | 172 | $820 | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 34 | $818 | — |
| INSG Inseego Corp. | 0.00% | 100 | $817 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 10 | $787 | — |
| WELL Welltower Inc. | 0.00% | 5 | $766 | — |
| PJSQX Pgim Jennison Small Comp-R6 | 0.00% | 34 | $756 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $750 | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29 | $741 | — |
| CLOI Vaneck Clo ETF | 0.00% | 14 | $740 | — |
| PICB Invesco International Corpor | 0.00% | 33 | $733 | — |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.00% | 16 | $727 | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 30 | $722 | — |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 43 | $721 | — |
| WTRG Essential Utilities Inc. | 0.00% | 18 | $712 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 10 | $704 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 4 | $690 | — |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $689 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 7 | $682 | — |
| BKHY BNY Mellon High Yield ETF | 0.00% | 14 | $667 | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 12 | $654 | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14 | $647 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 27 | $643 | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 47 | $641 | — |
| IAG Iamgold Corp. | 0.00% | 102 | $638 | — |
| CLS Celestica Inc. | 0.00% | 8 | $630 | — |
| NVT Nvent Electric PLC | 0.00% | 12 | $629 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 38 | $587 | — |
| SH Proshares Short S&P500 | 0.00% | 13 | $579 | — |
| VMI Valmont Industries | 0.00% | 2 | $571 | — |
| NBIS Nebius Group NV | 0.00% | 27 | $570 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $566 | — |
| MFC Manulife Financial Corp. | 0.00% | 18 | $561 | — |
| KADIX Kensington Active Adv-Inst | 0.00% | 55 | $542 | — |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 53 | $540 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 6 | $522 | — |
| PWR Quanta Services Inc. | 0.00% | 2 | $508 | — |
| RC Ready Capital Corp. | 0.00% | 99 | $504 | — |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 19 | $501 | — |
| STN Stantec Inc. | 0.00% | 6 | $497 | — |
| TS Tenaris SA-ADR | 0.00% | 12 | $469 | — |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 33 | $462 | — |
| QCOM Qualcomm Inc. | 0.00% | 3 | $461 | — |
| EGO Eldorado Gold Corp. | 0.00% | 27 | $454 | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 31 | $447 | — |
| ORANY Orange-Spon ADR | 0.00% | 34 | $440 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $438 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 11 | $433 | — |
| LFVN Lifevantage Corp. | 0.00% | 29 | $423 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 23 | $419 | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 36 | $418 | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 10 | $411 | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 6 | $388 | — |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $380 | — |
| TIMB Tim SA-ADR | 0.00% | 23 | $360 | — |
| FITB Fifth Third Bancorp | 0.00% | 9 | $353 | — |
| NTR Nutrien Ltd. | 0.00% | 7 | $348 | — |
| EUHY iShares Euro High Yield Corp. | 0.00% | 7 | $345 | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5 | $342 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $338 | — |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $334 | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 35 | $325 | — |
| MET Metlife Inc. | 0.00% | 4 | $321 | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 39 | $314 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $300 | — |
| CGNX Cognex Corp. | 0.00% | 10 | $298 | — |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.00% | 10 | $290 | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 7 | $285 | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 15 | $277 | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2 | $271 | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 82 | $253 | — |
| LI Li Auto Inc. - ADR | 0.00% | 10 | $252 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $248 | — |
| CWT California Water Service Grp | 0.00% | 5 | $242 | — |
| CSTM Constellium SE | 0.00% | 24 | $242 | — |
| STLA Stellantis NV | 0.00% | 21 | $235 | — |
| HTO H2O America filed as SJW GROUP | 0.00% | 4 | $219 | — |
| TRMD Torm PLC-A | 0.00% | 13 | $214 | — |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $213 | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 204 | $204 | — |
| ZIMV Zimvie Inc. | 0.00% | 18 | $194 | — |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.00% | 9 | $192 | — |
| QLD Proshares Ultra QQQ | 0.00% | 2 | $178 | — |
| NATL NCR Atleos Corp. | 0.00% | 6 | $158 | — |
| VDIGX Vanguard Dividend Growth-Inv | 0.00% | 4 | $150 | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 21 | $148 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $136 | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $130 | — |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 2 | $123 | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $123 | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4 | $119 | — |
| VYX NCR Voyix Corp. | 0.00% | 12 | $117 | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 1 | $91 | — |
| MU Micron Technology Inc. | 0.00% | 1 | $87 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $86 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 2 | $84 | — |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 1 | $68 | — |
| MRBKX MFS Total Return Bond-R6 | 0.00% | 7 | $65 | — |
| PHYZX Pgim High Yield-Z | 0.00% | 12 | $59 | — |
| DHC Diversified Healthcare Trust | 0.00% | 24 | $58 | — |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 200 | $56 | — |
| NCRA Nocera Inc. | 0.00% | 55 | $55 | — |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 7 | $55 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $51 | — |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 4 | $46 | — |
| ACCHX Invesco Corporate Bond-Y | 0.00% | 7 | $43 | — |
| NEO Neogenomics Inc. | 0.00% | 4 | $38 | — |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.00% | 1 | $34 | — |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 0.00% | 3 | $33 | — |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 41 | $33 | — |
| AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0.00% | 3 | $31 | — |
| BRFS BRF SA-ADR | 0.00% | 9 | $31 | — |
| PLTM Graniteshares Platinum Trust | 0.00% | 3 | $29 | — |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $28 | — |
| WCAFX Allspring Spect Inc. Al-A | 0.00% | 3 | $28 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1 | $27 | — |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $26 | — |
| ONL Orion Properties Inc. | 0.00% | 12 | $26 | — |
| ABNDX The BND FND of America-A | 0.00% | 2 | $24 | — |
| KVUE Kenvue Inc. | 0.00% | 1 | $24 | — |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 3 | $24 | — |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $24 | — |
| HBM Hudbay Minerals Inc. | 0.00% | 3 | $23 | — |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 2 | $22 | — |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $21 | — |
| GESI General European Strategic I | 0.00% | 980 | $20 | — |
| LHYFX Lord Abbett High Yield-F | 0.00% | 3 | $20 | — |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 2 | $18 | — |
| BIOVIE INC | 0.00% | 16 | $16 | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $16 | — |
| FFQAX Franklin Federal T/F Inc. Class A | 0.00% | 2 | $16 | — |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $16 | — |
| BLDAX BlackRock Low Duration-A | 0.00% | 1 | $14 | — |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 16,000 | $14 | — |
| PR Permian Resources Corp. Class A | 0.00% | 1 | $14 | — |
| RMRYF Armory Mining Corp. | 0.00% | 250 | $13 | — |
| NARAX VRTS Nwflt M/S SH TRM BD-A filed as VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 0.00% | 3 | $13 | — |
| PLUG Plug Power Inc. | 0.00% | 9 | $12 | — |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.00% | 1 | $12 | — |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 1 | $11 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $10 | — |
| BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.00% | 1 | $9 | — |
| WACPX Western Asst Core PL BND-I | 0.00% | 1 | $9 | — |
| IBIO Ibio Inc. | 0.00% | 2 | $8 | — |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $7 | — |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.00% | 1 | $7 | — |
| PFBPX PIMCO Intl BND Usd HGD-I2 | 0.00% | 1 | $6 | — |
| HWDFX Hartford World Bond-F | 0.00% | 1 | $5 | — |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.00% | 10,000 | $4 | — |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | — |
| SILVER STAR PROPERTIES REIT INC | 0.00% | 12,385 | $0 | — |
| APPG Apptigo International Inc. | 0.00% | 115 | $0 | — |
| BTSC Bitcoin Services Inc. | 0.00% | 260 | $0 | — |
| CBIS Cannabis Science Inc. | 0.00% | 1,700 | $0 | — |
| ENPT Enerpulse Technologies Inc. filed as EN POINTE TECHNOLOGIES INC | 0.00% | 1,477 | $0 | — |
| EVEIQ Evergreen Energy Inc. | 0.00% | 9 | $0 | — |
| FN 303585 (FN 303585) filed as FNMA PL 303585 7 25 DUE 10/01/25 | 0.00% | 10,000 | $0 | — |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 206,565 | $0 | — |
| HNR Harvest Natural Resources Inc. | 0.00% | 62 | $0 | — |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 0.00% | 61 | $0 | — |
| MMEX Mmex Resources Corp. | 0.00% | 3 | $0 | — |
| MYHI Mountain High Acquisitions C | 0.00% | 700 | $0 | — |
| NEUROBO PHARMACEUTICALS | 0.00% | 915 | $0 | — |
| EORBF Orbite Technologies Inc. | 0.00% | 500 | $0 | — |
| PDLI PDL Biopharma Inc. | 0.00% | 33 | $0 | — |
| PASSPORT POTASH INC | 0.00% | 1,155 | $0 | — |
| PLXPQ PLX Pharma Inc. | 0.00% | 1,050 | $0 | — |
| RTKHQ Rentech Inc. | 0.00% | 7 | $0 | — |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 18 | $0 | — |
| TAUG Tauriga Sciences Inc. | 0.00% | 2,668 | $0 | — |
| CNABQ United Cannabis Corp. | 0.00% | 88 | $0 | — |
| Ready Capital Corp Contingent | 0.00% | 99 | $0 | — |
| VLNCQ Valence Technology Inc. | 0.00% | 29 | $0 | — |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $0 | — |
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 0.00% | 1,000 | $0 | — |
| CONTRA ZYNERBA PHARMAC | 0.00% | 3,600 | $0 | — |
| SVA Sinovac Biotech Ltd. | 0.00% | 23 | $0 | — |
| SINOVAC BIOTECH LT ORDF | 0.00% | 8 | $0 | — |
Other holdings (7): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 06/15/25) | FIX | 25,000 | $25K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 6,000 | $8K | — |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | 7,000 | $7K | — |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $996 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $1 | — |
Lines left out (9) · $106 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $56 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $28 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $10 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| VBILX Vanguard Intrm BND Idx-Adm | BOND FUNDS | 0 | $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: $458.6M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |