Financial Gravity Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Financial Gravity Asset Management, Inc. reported 966 stock positions worth $507.0 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.7% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.1%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.2%).
- Most Recent 13F
- Q1 2026
- Location
- Lakeway, TX
- CIK
- 0001741736
- Portfolio Value
- $507.0M (Q3 2025)
- SEC Filing
- 0001683168-25-008433 ↗ filed Nov 14, 2025
Holdings Value
Holdings 966 stocks · $507.0M
| IAGG iShares Intl Aggregate Bond | 5.71% | 565,569 | $29.0M | — |
| HYLB Xtrackers Usd High Yield Cor | 5.05% | 690,562 | $25.6M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.19% | 490,412 | $21.2M | — |
| EPS Wisdomtree US Large Cap Fund | 3.59% | 264,002 | $18.2M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.39% | 363,426 | $17.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.38% | 165,832 | $17.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.37% | 504,008 | $17.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.35% | 366,916 | $17.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.11% | 151,103 | $15.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.07% | 272,173 | $15.6M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.70% | 204,305 | $13.7M | — |
| SPEM State Street SP PTF Em ETF | 2.64% | 285,924 | $13.4M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.37% | 272,682 | $12.0M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.33% | 397,929 | $11.8M | — |
| TSLA Tesla Inc. | 2.07% | 23,588 | $10.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.81% | 166,035 | $9.2M | — |
| ICVT iShares Convertible Bond ETF | 1.65% | 83,534 | $8.4M | — |
| MSFT Microsoft Corp. | 1.60% | 15,622 | $8.1M | — |
| IEUR iShares Core MSCI Europe ETF | 1.48% | 110,098 | $7.5M | — |
| UPWK Upwork Inc. | 1.43% | 391,310 | $7.3M | — |
| AMZN Amazon.com Inc. | 1.43% | 32,996 | $7.2M | — |
| AAPL Apple Inc. | 1.24% | 24,784 | $6.3M | — |
| NVS Novartis AG-Sponsored ADR | 1.15% | 45,481 | $5.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 104,574 | $4.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 61,615 | $4.9M | — |
| META Meta Platforms Inc. Class A | 0.96% | 6,595 | $4.8M | — |
| VGSH Vanguard Short-Term Treasury | 0.95% | 81,913 | $4.8M | — |
| TFLO iShares Treasury Floating Ra | 0.94% | 94,503 | $4.8M | — |
| ICSH iShares Ultra Short Duration | 0.94% | 93,805 | $4.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 16,677 | $4.7M | — |
| SHW The Sherwin-Williams Co. | 0.87% | 12,762 | $4.4M | — |
| NFLX Netflix Inc. | 0.85% | 3,597 | $4.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,177 | $4.1M | — |
| IPAC iShares Core MSCI Pacific Et | 0.79% | 54,635 | $4.0M | — |
| GOOG Alphabet Inc. Class C | 0.78% | 16,330 | $4.0M | — |
| WMT Walmart Inc. | 0.73% | 35,742 | $3.7M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 47,758 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 0.71% | 5,412 | $3.6M | — |
| ARM Arm Holdings PLC-ADR | 0.68% | 24,434 | $3.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 3,266 | $3.2M | — |
| MMM 3M Co. | 0.60% | 19,454 | $3.0M | — |
| BA The Boeing Co. | 0.55% | 12,956 | $2.8M | — |
| ADSK Autodesk Inc. | 0.55% | 8,706 | $2.8M | — |
| SYK Stryker Corp. | 0.54% | 7,377 | $2.7M | — |
| INTU Intuit Inc. | 0.54% | 3,985 | $2.7M | — |
| MAR Marriott International Class A | 0.53% | 10,376 | $2.7M | — |
| JNJ Johnson & Johnson | 0.53% | 14,514 | $2.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 22,131 | $2.5M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 30,619 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.47% | 15,495 | $2.4M | — |
| UL Unilever PLC | 0.47% | 40,161 | $2.4M | — |
| KO The Coca-Cola Co. | 0.46% | 35,017 | $2.3M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.44% | 2,219,349 | $2.2M | — |
| CRM Salesforce Inc. | 0.44% | 9,308 | $2.2M | — |
| NKE Nike Inc. Class B | 0.43% | 31,287 | $2.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 38,888 | $2.2M | — |
| CL Colgate-Palmolive Co. | 0.42% | 26,818 | $2.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 54,639 | $2.1M | — |
| SBUX Starbucks Corp. | 0.42% | 25,182 | $2.1M | — |
| TRIUMPH FINANCIAL INC | 0.41% | 41,557 | $2.1M | — |
| SMG Scotts Miracle-Gro Co. | 0.40% | 35,901 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 19,531 | $1.9M | — |
| MRNA Moderna Inc. | 0.36% | 70,325 | $1.8M | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.32% | 66,288 | $1.6M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.30% | 1,544,912 | $1.5M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.30% | 260,059 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 7,070 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,874 | $1.2M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.24% | 7,772 | $1.2M | — |
| GIREX Apollo Diversif RL Est-A | 0.21% | 43,763 | $1.1M | — |
| FECRX First Eagle CRDT Opport-I | 0.21% | 47,154 | $1.1M | — |
| MIDSX Midas Discovery | 0.20% | 338,655 | $996K | — |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.19% | 11,911 | $979K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $915K | — |
| CRDTX Apollo Diversified Credit-A | 0.17% | 38,293 | $865K | — |
| WPC WP Carey Inc. | 0.16% | 12,271 | $829K | — |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 20,273 | $728K | — |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.14% | 11,287 | $718K | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,721 | $687K | — |
| AFLG First Trust Active Factor La | 0.13% | 17,534 | $680K | — |
| FEGE First Eagle GL Equity ETF | 0.13% | 14,812 | $655K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,067 | $617K | — |
| NVDA Nvidia Corp. | 0.12% | 3,236 | $604K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,212 | $599K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,197 | $574K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $568K | — |
| FSK FS KKR Capital Corp. | 0.11% | 37,726 | $563K | — |
| LGRYX Lord Abbett Inv GR FL RT-I | 0.11% | 54,393 | $558K | — |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.11% | 1,588 | $546K | — |
| AVGO Broadcom Inc. | 0.11% | 1,651 | $545K | — |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 862 | $532K | — |
| XOM Exxon Mobil Corp. | 0.10% | 4,475 | $505K | — |
| IWV iShares Russell 3000 ETF | 0.10% | 1,315 | $498K | — |
| VANGUARD TARGET RETIREMENT INCOME FUND | 0.10% | 35,069 | $493K | — |
| VWNFX Vanguard Windsor II-Inv | 0.09% | 9,513 | $474K | — |
| LMT Lockheed Martin Corp. | 0.09% | 938 | $468K | — |
| NEE Nextera Energy Inc. | 0.09% | 6,053 | $457K | — |
| DIVZ Elevation Series Trust - Pol | 0.09% | 12,067 | $439K | — |
| INTC Intel Corp. | 0.09% | 13,062 | $438K | — |
| STBJX Ocean Park Tactical Bond-Ins | 0.08% | 16,814 | $423K | — |
| MA Mastercard Inc. Class A | 0.08% | 734 | $418K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 8,830 | $383K | — |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 3,023 | $383K | — |
| HD Home Depot Inc. | 0.08% | 944 | $382K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,067 | $377K | — |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.07% | 5,622 | $376K | — |
| INVESCO QQQ TR | 0.07% | 626 | $376K | — |
| EPD Enterprise Products Partners | 0.07% | 11,748 | $367K | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.07% | 15,842 | $360K | — |
| IYW iShares Ustechnology ETF | 0.07% | 1,739 | $341K | — |
| FTQI First Trust Nasdaq Buywrite | 0.07% | 16,172 | $333K | — |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 9,132 | $322K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 6,146 | $319K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.06% | 13,424 | $318K | — |
| XEL Xcel Energy Inc. | 0.06% | 3,894 | $314K | — |
| IQLT iShares MSCI International Q | 0.06% | 7,066 | $312K | — |
| SDVY First Trust Smid Cap Rising | 0.06% | 8,208 | $312K | — |
| ORCL Oracle Corp. | 0.06% | 1,101 | $310K | — |
| WALTON US LAND FUND 1 LP | 0.06% | 22,000 | $302K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.06% | 300,000 | $296K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,604 | $289K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.06% | 9,000 | $284K | — |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 0.05% | 21,599 | $276K | — |
| VOO Vanguard S&P 500 ETF | 0.05% | 446 | $273K | — |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.05% | 31,927 | $267K | — |
| AIRR First Trust Rba American Ind | 0.05% | 2,758 | $267K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.05% | 18,363 | $266K | — |
| LOW Lowe's Cos Inc. | 0.05% | 1,055 | $265K | — |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,821 | $261K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 4,974 | $245K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 806 | $242K | — |
| HYXF iShares ESG Adv High Yield | 0.05% | 5,087 | $242K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 4,503 | $240K | — |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.05% | 200,000 | $237K | — |
| CPITX Counterpoint Tactic Inc. Class I | 0.05% | 20,937 | $237K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 647 | $236K | — |
| FRBP Franklin BSP Capital Corp. | 0.05% | 17,091 | $236K | — |
| CION Cion Investment Corp. | 0.04% | 24,049 | $228K | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,585 | $227K | — |
| HMEZX Nexpoint Merger Arbitrage-Z | 0.04% | 11,252 | $224K | — |
| FXAIX Fidelity 500 Index Fund | 0.04% | 959 | $223K | — |
| JHIUF James Hardie Industries-Cdi | 0.04% | 12,000 | $223K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.04% | 1,425 | $222K | — |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.04% | 200,000 | $218K | — |
| GOOGL Alphabet Inc. Class A | 0.04% | 897 | $218K | — |
| MAMTX BlackRock Strat Muni Opp-I | 0.04% | 20,808 | $217K | — |
| FTSM First Trust Enh Short Mat FD | 0.04% | 3,597 | $215K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,736 | $214K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 604 | $209K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 3,341 | $205K | — |
| LFRIX Lord Abbett Floating Rate-I | 0.04% | 25,295 | $204K | — |
| GSMTX Gldmn SCHS DYN Muni Inc.-Inst filed as GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 0.04% | 13,388 | $203K | — |
| FTCB FT Core Investment Grade ETF | 0.04% | 9,462 | $202K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 3,219 | $193K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 776 | $188K | — |
| AXP American Express Co. | 0.04% | 563 | $187K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.04% | 12,511 | $184K | — |
| ABALX American Balanced Fund-A | 0.04% | 4,729 | $183K | — |
| WCMI FT WCM International ETF | 0.04% | 10,800 | $182K | — |
| USXF iShares ESG Advance MSCI USA | 0.04% | 3,151 | $181K | — |
| AON Aon PLC Class A | 0.04% | 501 | $179K | — |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.04% | 4,648 | $178K | — |
| NEXUS SERIES B LLC | 0.03% | 175,000 | $175K | — |
| AMRMX American Mutual Fund-A | 0.03% | 2,769 | $173K | — |
| BP BP PLC-Spons ADR | 0.03% | 4,937 | $170K | — |
| V Visa Inc. Class A | 0.03% | 485 | $166K | — |
| BBDC Barings BDC Inc. | 0.03% | 18,392 | $161K | — |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.03% | 208,000 | $159K | — |
| FGD First Trust DJ GL Sel DVD | 0.03% | 5,522 | $159K | — |
| COST Costco Wholesale Corp. | 0.03% | 171 | $158K | — |
| TEL Te Connectivity PLC | 0.03% | 713 | $157K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,867 | $155K | — |
| MORGAN STANLEY BANK NA (MS 5.25 05/22/29) | 0.03% | 154,000 | $154K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,223 | $154K | — |
| RTX CORPORATION | 0.03% | 918 | $154K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,972 | $153K | — |
| FROGX Fidelity Adv Muni Inc. Class I | 0.03% | 12,556 | $153K | — |
| FIRST TR EXCH TRADED FD III | 0.03% | 8,234 | $150K | — |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.03% | 115,000 | $147K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 459 | $145K | — |
| FSSL FS Specialty Lending Fund | 0.03% | 7,287 | $144K | — |
| ET Energy Transfer LP | 0.03% | 8,400 | $144K | — |
| AVEM Avantis Emerging Markets Eq | 0.03% | 1,919 | $144K | — |
| FRI First Trust S&P REIT Index F | 0.03% | 5,099 | $143K | — |
| BEXIX Baron Emerging Markets-Ins | 0.03% | 7,120 | $141K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.03% | 3,969 | $140K | — |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 4,850 | $133K | — |
| PSX Phillips 66 | 0.03% | 491 | $133K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 2,663 | $133K | — |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $130K | — |
| GEV GE Vernova Inc. | 0.03% | 211 | $130K | — |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.03% | 811 | $129K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 273 | $128K | — |
| ARACX Cim Real Assets & Credit-A | 0.03% | 5,797 | $127K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 4,881 | $124K | — |
| ORNAX Invesco RCH Muni Opp-A | 0.02% | 18,734 | $123K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 5,228 | $123K | — |
| GNL Global Net Lease Inc. | 0.02% | 14,951 | $122K | — |
| NSBAX Nuveen Dividend Growth-A | 0.02% | 1,803 | $121K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 1,359 | $120K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,214 | $120K | — |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,915 | $119K | — |
| STORMFIELD REAL ESTATE INCOME FUND LP | 0.02% | 119,122 | $119K | — |
| PACIFIC POINT REALTY FUND LLC | 0.02% | 117,284 | $117K | — |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $116K | — |
| SO The Southern Co. | 0.02% | 1,221 | $116K | — |
| D Dominion Energy Inc. | 0.02% | 1,878 | $115K | — |
| SHSAX BlackRock Heal Sci Opp-A | 0.02% | 1,882 | $114K | — |
| FANAX Fidelity Advisor Energy-A | 0.02% | 2,366 | $113K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,726 | $113K | — |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $110K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 1,158 | $109K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 2,319 | $108K | — |
| SILA Sila Realty Trust Inc. | 0.02% | 4,253 | $107K | — |
| SYLD Cambria Shareholder Yield Et | 0.02% | 1,500 | $103K | — |
| LAPIX Lord Abbett Core Plus BND-I | 0.02% | 7,920 | $103K | — |
| CIVIX Causeway Intl Val-Inst | 0.02% | 4,212 | $100K | — |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $99K | — |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 384 | $99K | — |
| CPXIX Cohen & Steer PR Sec&inc Class I | 0.02% | 7,856 | $99K | — |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.02% | 1,466 | $98K | — |
| FDBIX Federated Herm Corp. BND-Is | 0.02% | 11,546 | $98K | — |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 4,517 | $98K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 710 | $98K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 293 | $96K | — |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $95K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,206 | $94K | — |
| DFSCX Dfa US Micro Cap Port-Inst | 0.02% | 3,055 | $94K | — |
| COP Conocophillips | 0.02% | 989 | $94K | — |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,632 | $93K | — |
| CME Cme Group Inc. | 0.02% | 328 | $89K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 2,856 | $88K | — |
| ASTS Ast Spacemobile Inc. | 0.02% | 1,783 | $88K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,514 | $87K | — |
| HLTC National Healthcare Properti | 0.02% | 2,684 | $86K | — |
| FANG Diamondback Energy Inc. | 0.02% | 593 | $85K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 300 | $85K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.02% | 4,854 | $84K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,303 | $84K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 3,674 | $83K | — |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 856 | $82K | — |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.02% | 3,211 | $82K | — |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.02% | 100,000 | $82K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 780 | $82K | — |
| MAPOX Mairs & Power Balanced | 0.02% | 697 | $80K | — |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.02% | 6,356 | $78K | — |
| JPMORGAN CHASE FINANCIAL (JPM 0 11/14/25 E0U5) | 0.02% | 57,000 | $77K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.01% | 3,462 | $75K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 809 | $75K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $74K | — |
| ESTC Elastic NV | 0.01% | 869 | $73K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,033 | $73K | — |
| NVR NVR Inc. | 0.01% | 9 | $72K | — |
| FGRIX Fidelity Grwth & Inc. Port | 0.01% | 1,067 | $72K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 220 | $71K | — |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.01% | 3,633 | $71K | — |
| IDVZ Polen International Dividend | 0.01% | 2,298 | $71K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,665 | $70K | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.01% | 6,437 | $69K | — |
| FKGRX Franklin Growth Fund-A | 0.01% | 453 | $69K | — |
| CVX Chevron Corp. | 0.01% | 441 | $69K | — |
| TNGY Tortoise Energy ETF | 0.01% | 7,548 | $68K | — |
| LISSX Lord Abbett Corporate Opp-I | 0.01% | 7,279 | $68K | — |
| MORGAN STANLEY FIN LLC (MS 0 06/10/27 DTN1) | 0.01% | 50,000 | $67K | — |
| MMHYX MFS Muni High Income-A | 0.01% | 8,983 | $66K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 972 | $66K | — |
| ADVANCED MICRO DEVIC | 0.01% | 404 | $65K | — |
| MORGAN STANLEY (MS V0 12/27/26 MTN) | 0.01% | 70,000 | $65K | — |
| LGLIX Lord Abbett Grwth LDRS-I | 0.01% | 1,092 | $65K | — |
| FDUIX First Eag SH Dur H/Y Mun-I | 0.01% | 6,391 | $64K | — |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.01% | 3,626 | $64K | — |
| LAUYX Lord Abbett Income-I | 0.01% | 24,793 | $61K | — |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.01% | 85,000 | $61K | — |
| LAHYX Lord Abbett High Yield-I | 0.01% | 9,479 | $61K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 533 | $61K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 150 | $60K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 792 | $59K | — |
| ETTGX Eaton Vance Tax MGD G 1.1-A | 0.01% | 441 | $59K | — |
| GRIFX Apollo Diversif RL Est-I | 0.01% | 2,327 | $58K | — |
| ABBV Abbvie Inc. | 0.01% | 250 | $58K | — |
| BN Brookfield Corp. | 0.01% | 830 | $57K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 75 | $56K | — |
| XYL Xylem Inc. | 0.01% | 374 | $55K | — |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,078 | $55K | — |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $54K | — |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,145 | $54K | — |
| FUGAX Fidelity Adv Utilit-A | 0.01% | 1,076 | $54K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $53K | — |
| OBDC Blue Owl Capital Corp. | 0.01% | 4,173 | $53K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 604 | $53K | — |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.01% | 900 | $53K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 194 | $52K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 563 | $52K | — |
| BLACKSTONE REIT INC CL I | 0.01% | 3,716 | $51K | — |
| LLY Eli Lilly & Co. | 0.01% | 67 | $51K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 889 | $51K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,833 | $51K | — |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.01% | 238 | $51K | — |
| KBSR KBS Real Estate Investment T | 0.01% | 13,025 | $51K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 170 | $50K | — |
| SRRIX Stone Ridge Rein RSK PR Int | 0.01% | 814 | $49K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 242 | $49K | — |
| VFL Abrdn National Municipal Inc. | 0.01% | 4,750 | $49K | — |
| IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) | 0.01% | 50,000 | $48K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 726 | $48K | — |
| MSIF MSC Income Fund Inc. | 0.01% | 3,476 | $46K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $46K | — |
| FCNTX Fidelity Contrafund | 0.01% | 1,861 | $46K | — |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $46K | — |
| BX Blackstone Inc. | 0.01% | 267 | $46K | — |
| UNP Union Pacific Corp. | 0.01% | 188 | $44K | — |
| GME Gamestop Corp. Class A | 0.01% | 1,615 | $44K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 2,133 | $44K | — |
| FFRAX Fidelity Adv FL RT Hi Inc. Class A | 0.01% | 4,728 | $43K | — |
| MRK Merck & Co. Inc. | 0.01% | 515 | $43K | — |
| SGENX First Eagle Global-A | 0.01% | 516 | $43K | — |
| PONPX PIMCO Income Fund-I2 | 0.01% | 3,893 | $42K | — |
| AMAT Applied Materials Inc. | 0.01% | 204 | $42K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 823 | $42K | — |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $42K | — |
| XLK SS Technology Select Sector | 0.01% | 147 | $42K | — |
| LH Labcorp Holdings Inc. | 0.01% | 144 | $41K | — |
| APOG Apogee Enterprises Inc. | 0.01% | 945 | $41K | — |
| TSCO Tractor Supply Company | 0.01% | 715 | $41K | — |
| LAMYX Lord Abbett Dividend GR-I | 0.01% | 1,543 | $40K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,147 | $40K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $40K | — |
| SGIIX First Eagle Global-I | 0.01% | 469 | $40K | — |
| FTLS First Trust Long/Short Eqty | 0.01% | 555 | $39K | — |
| JMUIX Janus Hndrsn M/S Inc. Class I | 0.01% | 4,369 | $38K | — |
| PH Parker Hannifin Corp. | 0.01% | 50 | $38K | — |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECH | 0.01% | 862 | $38K | — |
| PTHAX Putnam Tax-FR Hi YLD-A | 0.01% | 3,184 | $36K | — |
| VINIX Vanguard Inst Index-Inst | 0.01% | 67 | $36K | — |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 1,349 | $36K | — |
| QUAYX AB Small Cap Growth-Adv | 0.01% | 474 | $36K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $36K | — |
| FDEQX Fidelity Disciplined Equit | 0.01% | 465 | $36K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 170 | $36K | — |
| SIEGY Siemens AG-Spons ADR | 0.01% | 258 | $35K | — |
| IAPR Innovator International Deve | 0.01% | 1,144 | $34K | — |
| FRO Frontline PLC | 0.01% | 1,500 | $34K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 599 | $34K | — |
| MORGAN STANLEY (MS V0 10/31/33 MTN) | 0.01% | 51,000 | $34K | — |
| HOBIX Holbrook Income Fund-I | 0.01% | 3,450 | $34K | — |
| BND Vanguard Total Bond Market | 0.01% | 454 | $34K | — |
| IBB iShares Biotechnology ETF | 0.01% | 230 | $33K | — |
| THOIX Thornburg Global Opport-I | 0.01% | 684 | $33K | — |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $32K | — |
| EABLX Eaton Vance Fltng Rate-Adv | 0.01% | 3,870 | $32K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $32K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 39 | $31K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 740 | $31K | — |
| ITT Itt Inc. | 0.01% | 172 | $31K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 885 | $31K | — |
| ARCC Ares Capital Corp. | 0.01% | 1,500 | $31K | — |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 953 | $31K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 303 | $31K | — |
| AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A | 0.01% | 3,037 | $30K | — |
| O FALLON SD #90 (IL SCCSCD 4 12/01/2025) | 0.01% | 30,000 | $30K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 630 | $30K | — |
| 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 | $29K | — |
| CGCCX Apollo Diversified Credit-C | 0.01% | 1,285 | $29K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 630 | $29K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 565 | $29K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 200 | $28K | — |
| TWLO Twilio Inc. Class A | 0.01% | 283 | $28K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 321 | $28K | — |
| VZ Verizon Communications Inc. | 0.01% | 630 | $28K | — |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,486 | $28K | — |
| VNOM Viper Energy Inc. Class A | 0.01% | 718 | $27K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 299 | $27K | — |
| MLPAX Invesco Stlpth MLP Alph-A | 0.01% | 3,284 | $27K | — |
| GCREX Apollo Diversif RL Est-C | 0.01% | 1,208 | $27K | — |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $27K | — |
| APA Apa Corp. | 0.01% | 1,103 | $27K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 847 | $27K | — |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.01% | 365 | $27K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 1,312 | $27K | — |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.01% | 36,000 | $27K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 103 | $26K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 265 | $26K | — |
| NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36 | 0.01% | 25,000 | $25K | — |
| LEXNX Voya Gnma Income-A | 0.01% | 3,340 | $25K | — |
| MSXAX Nylim S&P 500 Index-A filed as NYLI S&P 500 INDEX CLASS A | 0.01% | 351 | $25K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 630 | $25K | — |
| QUANTA SVCS INC | 0.00% | 60 | $25K | — |
| DVN Devon Energy Corp. | 0.00% | 708 | $25K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 120 | $25K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 654 | $25K | — |
| PFE Pfizer Inc. | 0.00% | 959 | $24K | — |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 511 | $24K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 831 | $24K | — |
| VF CORP (VFC 6 10/15/33) | 0.00% | 25,000 | $24K | — |
| FSPGX Fidelity L/C GR Indx | 0.00% | 518 | $24K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 170 | $24K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 99 | $24K | — |
| FVD First Trust Value Line DVD | 0.00% | 510 | $24K | — |
| UPS United Parcel Service Class B | 0.00% | 279 | $23K | — |
| XLV SS Health Care Select Sector | 0.00% | 167 | $23K | — |
| GAB Gabelli Equity Trust | 0.00% | 3,800 | $23K | — |
| GLW Corning Inc. | 0.00% | 282 | $23K | — |
| JAVA JPMorgan Active Value ETF | 0.00% | 334 | $23K | — |
| SWISX Schwab Intl Indx | 0.00% | 807 | $23K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 651 | $23K | — |
| IHDG Wisdomtree International Hed | 0.00% | 494 | $23K | — |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.00% | 991 | $23K | — |
| ODFL Old Dominion Freight Line | 0.00% | 160 | $23K | — |
| ENB Enbridge Inc. | 0.00% | 443 | $22K | — |
| AFL Aflac Inc. | 0.00% | 200 | $22K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 510 | $22K | — |
| BNP PARIBAS (BNP 0 10/14/25 000H) | 0.00% | 13,000 | $22K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 591 | $22K | — |
| LMGYX Lord Abbett Grwth Opprt-I | 0.00% | 576 | $22K | — |
| GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) filed as THE GOLDMAN SACH 6.4536 DUE 05/01/36 | 0.00% | 20,000 | $22K | — |
| OKE Oneok Inc. | 0.00% | 300 | $22K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $22K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 113 | $22K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 204 | $22K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 222 | $21K | — |
| ABBOTT LABS | 0.00% | 160 | $21K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 122 | $21K | — |
| NFTY First Trust India Nifty 50 E | 0.00% | 372 | $21K | — |
| OLD REPUBLIC INTL CORP (ORI 3.875 08/26/26) | 0.00% | 21,000 | $21K | — |
| HASBRO INC (HAS 3.55 11/19/26) | 0.00% | 21,000 | $21K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 408 | $21K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 490 | $21K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 230 | $20K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 481 | $20K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 590 | $20K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 224 | $20K | — |
| FSLBX Select Broker & Invest Mgmt filed as FIDELITY SELECT BROKERAGE & INV MGMT | 0.00% | 100 | $20K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,457 | $20K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 463 | $19K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 1,180 | $19K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 241 | $19K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 909 | $19K | — |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 567 | $19K | — |
| PNC PNC Financial Services Group | 0.00% | 95 | $19K | — |
| SLF Sun Life Financial Inc. | 0.00% | 317 | $19K | — |
| TWCUX American Century Ultra-Inv | 0.00% | 183 | $19K | — |
| PARWX Parnassus Value Equity-Inv | 0.00% | 320 | $19K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 1,680 | $19K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 200 | $19K | — |
| SPGI S&P Global Inc. | 0.00% | 38 | $18K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 615 | $18K | — |
| APO Apollo Global Management Inc. | 0.00% | 135 | $18K | — |
| STX Seagate Technology Holdings | 0.00% | 76 | $18K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $18K | — |
| MBB iShares MBS ETF | 0.00% | 188 | $18K | — |
| MO Altria Group Inc. | 0.00% | 271 | $18K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 58 | $18K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 294 | $18K | — |
| UTEN F/M US Treasury 10 Year Note | 0.00% | 399 | $18K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $17K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.00% | 194 | $17K | — |
| XLB SS Materials Select Sector | 0.00% | 192 | $17K | — |
| HTGC Hercules Capital Inc. | 0.00% | 900 | $17K | — |
| PIMIX PIMCO Income Fund-Ins | 0.00% | 1,564 | $17K | — |
| AWK American Water Works Co. Inc. | 0.00% | 122 | $17K | — |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 656 | $17K | — |
| FDSCX Fidelity Stock Sel SM Cap | 0.00% | 419 | $17K | — |
| IUESX JP Morgan Intrntl Focus-I | 0.00% | 559 | $17K | — |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $17K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 3,037 | $16K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 369 | $16K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 278 | $16K | — |
| MORGAN STANLEY (MS V0 09/22/26 MTN) | 0.00% | 18,000 | $16K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 194 | $16K | — |
| OHI Omega Healthcare Investors | 0.00% | 385 | $16K | — |
| OSCYX Invesco Main St SM Cap-Y | 0.00% | 686 | $16K | — |
| WAB Wabtec Corp. | 0.00% | 80 | $16K | — |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $16K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 169 | $16K | — |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | — |
| VDE Vanguard Energy ETF | 0.00% | 125 | $16K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 464 | $16K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 350 | $16K | — |
| TRMCX T Rowe PR Mid-Cap Value-Inv filed as ROWE T PRIC MID CP VAL COM | 0.00% | 466 | $16K | — |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $15K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 108 | $15K | — |
| LAMFX Lord Abbett Dividend GR-F | 0.00% | 595 | $15K | — |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.00% | 1,316 | $15K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 134 | $15K | — |
| ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) | 0.00% | 15,000 | $15K | — |
| BEAUFORT CO-A-REF (SC BEA 4 03/01/2026) | 0.00% | 15,000 | $15K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 509 | $15K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 84 | $15K | — |
| ETN Eaton Corp. PLC | 0.00% | 40 | $15K | — |
| HEINY Heineken NV-SPN ADR | 0.00% | 382 | $15K | — |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 253 | $15K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 293 | $15K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 120 | $15K | — |
| CIEN Ciena Corp. | 0.00% | 100 | $15K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 15 | $15K | — |
| AMGN Amgen Inc. | 0.00% | 51 | $14K | — |
| ITYAX Invesco Technology-A | 0.00% | 198 | $14K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 152 | $14K | — |
| APH Amphenol Corp. Class A | 0.00% | 116 | $14K | — |
| FIRST TR EXCHANGE-TRADED FD | 0.00% | 152 | $14K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 29 | $14K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 119 | $14K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 140 | $14K | — |
| MS Morgan Stanley | 0.00% | 87 | $14K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 145 | $14K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 270 | $14K | — |
| RSVAX Victory RS Value Fund-A | 0.00% | 536 | $14K | — |
| AAAZX DWS Rreef Real Assets-Inst | 0.00% | 1,090 | $14K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,495 | $14K | — |
| FSMAX Fidelity Ex MRKT Indx | 0.00% | 132 | $13K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 516 | $13K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 165 | $13K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 41 | $13K | — |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $13K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 490 | $13K | — |
| RMD Resmed Inc. | 0.00% | 46 | $13K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 248 | $13K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $13K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 49 | $13K | — |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 500 | $13K | — |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $12K | — |
| ADI Analog Devices Inc. | 0.00% | 50 | $12K | — |
| QGRO American Century US Quality | 0.00% | 107 | $12K | — |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.00% | 519 | $12K | — |
| MFIC Midcap Financial Investment | 0.00% | 1,000 | $12K | — |
| IGLD FT Vest Gold Strategy Target | 0.00% | 500 | $12K | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 400 | $12K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 233 | $12K | — |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | — |
| PEP Pepsico Inc. | 0.00% | 82 | $12K | — |
| FITB Fifth Third Bancorp | 0.00% | 258 | $11K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 50 | $11K | — |
| O Realty Income Corp. | 0.00% | 189 | $11K | — |
| MSI Motorola Solutions Inc. | 0.00% | 25 | $11K | — |
| WISCONSIN POWER & LIGHT (LNT 5.375 03/30/34) | 0.00% | 11,000 | $11K | — |
| HLIPX JPMorgan Core Plus Bond-I | 0.00% | 1,559 | $11K | — |
| T AT&T Inc. | 0.00% | 398 | $11K | — |
| MALMX BlackRock Short Duration Mun | 0.00% | 1,111 | $11K | — |
| PM Philip Morris International | 0.00% | 68 | $11K | — |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.00% | 10,000 | $11K | — |
| JPIE JPMorgan Income ETF | 0.00% | 238 | $11K | — |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.00% | 366 | $11K | — |
| EBAY INC (EBAY 6.3 11/22/32) | 0.00% | 10,000 | $11K | — |
| IFRA iShares US Infrastructure | 0.00% | 204 | $11K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 553 | $11K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 151 | $11K | — |
| EOG EOG Resources Inc. | 0.00% | 95 | $11K | — |
| DSU BlackRock Debt Strategies | 0.00% | 1,005 | $11K | — |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 477 | $11K | — |
| FORT MILL SD #4-E-REF (SC YORSCD 5 03/01/2029) filed as YORK CNTY S C SCH D 529GO UTX DUE 03/01/29 | 0.00% | 10,000 | $11K | — |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $11K | — |
| ENTERGY ARKANSAS LLC (ETR 5.45 06/01/34) | 0.00% | 10,000 | $10K | — |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $10K | — |
| PRU Prudential Financial Inc. | 0.00% | 100 | $10K | — |
| PGR Progressive Corp. | 0.00% | 42 | $10K | — |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 608 | $10K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 300 | $10K | — |
| CLARK CO (NV CLA 4 06/01/2034) | 0.00% | 10,000 | $10K | — |
| CICOF Cosco Shipping Holdings Co. Class H | 0.00% | 6,592 | $10K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 106 | $10K | — |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $10K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $10K | — |
| AMT American Tower Corp. | 0.00% | 53 | $10K | — |
| GENERAL ELECTRIC CO (GE 5.25 05/15/34 NOTZ) | 0.00% | 10,000 | $10K | — |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $10K | — |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 10,000 | $10K | — |
| LUBYX Lord Abbtt Ultr SHRT BND-I | 0.00% | 999 | $10K | — |
| IL SPORTS FACS-REF (IL ILSFAC 5 06/15/2026) filed as ILLINOIS SPORTS FAC 526COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 0.00% | 10,000 | $10K | — |
| LA LOCAL GOVT AUTH (LA LASGOV 5 10/01/2025) filed as LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 0.00% | 10,000 | $10K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 221 | $10K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 183 | $10K | — |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | — |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $10K | — |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,676 | $10K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $10K | — |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 166 | $9K | — |
| NIO Nio Inc. - ADR | 0.00% | 1,225 | $9K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 297 | $9K | — |
| PKST Peakstone Realty Trust | 0.00% | 710 | $9K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 185 | $9K | — |
| FNICX Fidelity Adv NW Insghts-C | 0.00% | 269 | $9K | — |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 510 | $9K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 401 | $9K | — |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 213 | $9K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 179 | $9K | — |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 109 | $9K | — |
| VOC Voc Energy Trust | 0.00% | 3,014 | $9K | — |
| MRSK Toews Agility Shares Managed | 0.00% | 246 | $9K | — |
| 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 | $9K | — |
| ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.12532 DUE 12/15/32 | 0.00% | 8,000 | $9K | — |
| HON Honeywell International Inc. | 0.00% | 40 | $9K | — |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $8K | — |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | 0.00% | 763 | $8K | — |
| TMUS T-Mobile US Inc. | 0.00% | 35 | $8K | — |
| BCOIX Baird Core Plus Bond-Inst | 0.00% | 810 | $8K | — |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 242 | $8K | — |
| AFB Allianceberstein NTL Muni | 0.00% | 759 | $8K | — |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | — |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | 0.00% | 759 | $8K | — |
| BGCIX BlackRock Credit Relative Va | 0.00% | 847 | $8K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $8K | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,850 | $8K | — |
| GM General Motors Co. | 0.00% | 131 | $8K | — |
| NOC Northrop Grumman Corp. | 0.00% | 13 | $8K | — |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | 0.00% | 733 | $8K | — |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 587 | $8K | — |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | — |
| AMLP Alerian MLP ETF | 0.00% | 168 | $8K | — |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $8K | — |
| EIFAX Eaton Vance FLNG RT Adv-I | 0.00% | 790 | $8K | — |
| K Kellanova | 0.00% | 92 | $8K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 73 | $8K | — |
| EXPE Expedia Group Inc. | 0.00% | 35 | $7K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 77 | $7K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 632 | $7K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 66 | $7K | — |
| CNC Centene Corp. | 0.00% | 201 | $7K | — |
| IYC iShares US Consumer Discreti | 0.00% | 68 | $7K | — |
| XLI SS Industrial Select Sector | 0.00% | 46 | $7K | — |
| HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) | 0.00% | 7,000 | $7K | — |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | — |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | — |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | — |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | — |
| FINL GRAVITY COS INC | 0.00% | 80,051 | $7K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 34 | $7K | — |
| SNPS Synopsys Inc. | 0.00% | 14 | $7K | — |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 82 | $7K | — |
| IYK iShares US Consumer Staples | 0.00% | 96 | $7K | — |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.00% | 21 | $7K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $7K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 60 | $6K | — |
| DE Deere & Co. | 0.00% | 14 | $6K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 82 | $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 | — |
| CSX CSX Corp. | 0.00% | 176 | $6K | — |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | — |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 156 | $6K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 107 | $6K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 92 | $6K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 21 | $6K | — |
| PPL PPL Corp. | 0.00% | 165 | $6K | — |
| WFC Wells Fargo & Co. | 0.00% | 73 | $6K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 109 | $6K | — |
| GLD SPDR Gold Shares | 0.00% | 17 | $6K | — |
| CARR Carrier Global Corp. | 0.00% | 101 | $6K | — |
| CPB The Campbell's Company | 0.00% | 189 | $6K | — |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | — |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 402 | $6K | — |
| ECL Ecolab Inc. | 0.00% | 21 | $6K | — |
| KHC The Kraft Heinz Co. | 0.00% | 221 | $6K | — |
| MSCI MSCI Inc. | 0.00% | 10 | $6K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 115 | $6K | — |
| CELFX Cliffwater Enhanced Lend-I | 0.00% | 511 | $6K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 32 | $6K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $6K | — |
| CPRT Copart Inc. | 0.00% | 123 | $6K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 38 | $5K | — |
| STT State Street Corp. | 0.00% | 47 | $5K | — |
| TPR Tapestry Inc. | 0.00% | 48 | $5K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 70 | $5K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 11 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 160 | $5K | — |
| UTAH ST CHRT SCH FIN (UT UTSEDU 4 10/15/2045) | 0.00% | 6,000 | $5K | — |
| AOGIX Amer Cent One Choice Agg-Inv filed as AMERICAN CENTURY ONE CHOICE AGRSV INV | 0.00% | 285 | $5K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 80 | $5K | — |
| AEE Ameren Corporation | 0.00% | 49 | $5K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 500 | $5K | — |
| RJF Raymond James Financial Inc. | 0.00% | 29 | $5K | — |
| VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2046) filed as VERMONT EDL & HEALT 546SYST HLTH DUE 12/01/46XTRO | 0.00% | 5,000 | $5K | — |
| NEM Newmont Corp. | 0.00% | 59 | $5K | — |
| PAYX Paychex Inc. | 0.00% | 39 | $5K | — |
| ALEDO ISD-REF (TX ALESCD 0 02/15/2026) filed as ALEDO TEX INDPT SCH 026GO UTX DUE 02/15/26OID | 0.00% | 5,000 | $5K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $5K | — |
| CAG Conagra Brands Inc. | 0.00% | 268 | $5K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 71 | $5K | — |
| HSY The Hershey Co. | 0.00% | 26 | $5K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 206 | $5K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 43 | $5K | — |
| WI HLTH & EDL FACS-A1 (WI WISMED 3.5 07/01/2033) filed as WISCONSIN HEALTH 3.533CCRC HLTH DUE 07/01/33OID XTRO | 0.00% | 5,000 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 118 | $5K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $5K | — |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | — |
| DHR Danaher Corp. | 0.00% | 23 | $5K | — |
| MET Metlife Inc. | 0.00% | 55 | $5K | — |
| ABNB Airbnb Inc. | 0.00% | 37 | $4K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 305 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 30 | $4K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 48 | $4K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 102 | $4K | — |
| ALL Allstate Corp. | 0.00% | 20 | $4K | — |
| CSCO Cisco Systems Inc. | 0.00% | 63 | $4K | — |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.00% | 95 | $4K | — |
| PSEC Prospect Capital Corp. | 0.00% | 1,525 | $4K | — |
| VPU Vanguard Utilities ETF | 0.00% | 22 | $4K | — |
| VLO Valero Energy Corp. | 0.00% | 24 | $4K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $4K | — |
| ED Consolidated Edison Inc. | 0.00% | 40 | $4K | — |
| XYZ Block Inc. | 0.00% | 55 | $4K | — |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | — |
| CTVA Corteva Inc. | 0.00% | 58 | $4K | — |
| SNSR Global X Internet of Things | 0.00% | 100 | $4K | — |
| MCK McKesson Corp. | 0.00% | 5 | $4K | — |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INSTITUTIONAL | 0.00% | 396 | $4K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 27 | $4K | — |
| EVRG Evergy Inc. | 0.00% | 50 | $4K | — |
| J Jacobs Solutions Inc. | 0.00% | 25 | $4K | — |
| FORTINET INC | 0.00% | 44 | $4K | — |
| CDW CDW Corp. | 0.00% | 23 | $4K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $4K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $4K | — |
| TRGP Targa Resources Corp. | 0.00% | 21 | $4K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 26 | $4K | — |
| TER Teradyne Inc. | 0.00% | 25 | $3K | — |
| WEC WEC Energy Group Inc. | 0.00% | 30 | $3K | — |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 81 | $3K | — |
| ES Eversource Energy | 0.00% | 46 | $3K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 135 | $3K | — |
| MSTR Strategy Inc. | 0.00% | 10 | $3K | — |
| RC Ready Capital Corp. | 0.00% | 828 | $3K | — |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $3K | — |
| TIP iShares Tips Bond ETF | 0.00% | 29 | $3K | — |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 34 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 181 | $3K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 121 | $3K | — |
| MCD McDonald's Corp. | 0.00% | 10 | $3K | — |
| NBIS Nebius Group NV | 0.00% | 27 | $3K | — |
| LRLCF L'oreal | 0.00% | 7 | $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 | — |
| MRVL Marvell Technology Inc. | 0.00% | 35 | $3K | — |
| FFIV F5 Inc. | 0.00% | 9 | $3K | — |
| ON On Semiconductor | 0.00% | 59 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| APP AppLovin Corp. Class A | 0.00% | 4 | $3K | — |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 38 | $3K | — |
| QCOM Qualcomm Inc. | 0.00% | 17 | $3K | — |
| CB Chubb Ltd. | 0.00% | 10 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 98 | $3K | — |
| GD General Dynamics Corp. | 0.00% | 8 | $3K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 58 | $3K | — |
| LSYIX LRD Abbtt SHRT Dur Hi YLD-I filed as LORD ABBETT SHORT DURATION HIGH YIELD I | 0.00% | 256 | $3K | — |
| EXC Exelon Corp. | 0.00% | 55 | $2K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | — |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 71 | $2K | — |
| NXDT Nexpoint Diversified Real Es | 0.00% | 653 | $2K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | — |
| SJT San Juan Basin Royalty TR | 0.00% | 366 | $2K | — |
| PONGF Atari SA filed as ATARI ORDF | 0.00% | 13,000 | $2K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 28 | $2K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 12 | $2K | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 63 | $2K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 43 | $2K | — |
| APPLE INC (AAPL 3.25 02/23/26) | 0.00% | 2,000 | $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 | — |
| GILEAD SCIENCES INC (GILD 2.95 03/01/27) | 0.00% | 2,000 | $2K | — |
| CLS Celestica Inc. | 0.00% | 8 | $2K | — |
| HOME DEPOT INC (HD 2.125 09/15/26) filed as THE HOME DEPOT, 2.12526 DUE 09/15/26 | 0.00% | 2,000 | $2K | — |
| EIX Edison International | 0.00% | 35 | $2K | — |
| BSX Boston Scientific Corp. | 0.00% | 20 | $2K | — |
| VTRIX Vanguard Intl Val-Inv | 0.00% | 41 | $2K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 63 | $2K | — |
| SFENX Schwab Fndmntl Emrg MRKT Eq | 0.00% | 162 | $2K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 36 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 60 | $2K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 69 | $2K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 21 | $2K | — |
| VOX Vanguard Communication Servi | 0.00% | 8 | $2K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 100 | $1K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 19 | $1K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 26 | $1K | — |
| VTR Ventas Inc. | 0.00% | 20 | $1K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 37 | $1K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 10 | $1K | — |
| IAG Iamgold Corp. | 0.00% | 102 | $1K | — |
| IXC iShares Global Energy ETF | 0.00% | 31 | $1K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 38 | $1K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 28 | $1K | — |
| TRAVELERS COMPANIES INC | 0.00% | 4 | $1K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 32 | $1K | — |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | — |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 114 | $1K | — |
| FLPSX Fidelity Low-Price STK-RTL | 0.00% | 26 | $1K | — |
| WELL Welltower Inc. | 0.00% | 6 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 52 | $1K | — |
| AEP American Electric Power | 0.00% | 9 | $1K | — |
| PUB FIN AUTH-A-UNREF (WI PFAMFH 4.25 07/01/2034) filed as PUBLIC FIN AUTH 4.2534MULT HSG DUE 07/01/34OID XTRO | 0.00% | 1,000 | $1K | — |
| NWSA News Corp. Class A | 0.00% | 32 | $983 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 27 | $956 | — |
| CAT Caterpillar Inc. | 0.00% | 2 | $954 | — |
| MDT Medtronic PLC | 0.00% | 10 | $952 | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 10 | $894 | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 30 | $889 | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 48 | $871 | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14 | $846 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $842 | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 25 | $834 | — |
| FLEX Flex Ltd. | 0.00% | 14 | $812 | — |
| PICB Invesco International Corpor | 0.00% | 33 | $786 | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 10 | $781 | — |
| EGO Eldorado Gold Corp. | 0.00% | 27 | $780 | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 31 | $779 | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 47 | $749 | — |
| CLOI Vaneck Clo ETF | 0.00% | 14 | $743 | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29 | $742 | — |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.00% | 16 | $740 | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 31 | $724 | — |
| SPOT Spotify Technology SA | 0.00% | 1 | $698 | — |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0.00% | 11 | $689 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 4 | $674 | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 28 | $673 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $646 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 38 | $636 | — |
| BKHY BNY Mellon High Yield ETF | 0.00% | 13 | $633 | — |
| KULR Kulr Technology Group Inc. | 0.00% | 150 | $624 | — |
| KADIX Kensington Active Adv-Inst | 0.00% | 55 | $604 | — |
| CRH CRH PLC | 0.00% | 5 | $600 | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 20 | $585 | — |
| SOLV Solventum Corp. | 0.00% | 8 | $584 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 24 | $575 | — |
| WMB Williams Cos Inc. | 0.00% | 9 | $570 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $567 | — |
| KMI Kinder Morgan Inc. | 0.00% | 20 | $566 | — |
| MIND MEDICINE MINDMED INC | 0.00% | 48 | $566 | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 36 | $565 | — |
| MFC Manulife Financial Corp. | 0.00% | 18 | $561 | — |
| IMO Imperial Oil Ltd. | 0.00% | 6 | $544 | — |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 33 | $526 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 7 | $513 | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 12 | $508 | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 20 | $486 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $485 | — |
| RACE Ferrari NV | 0.00% | 1 | $485 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $483 | — |
| WHGIX Westwood Income Opport-Inst | 0.00% | 35 | $444 | — |
| LVVP Lightstone Value Plus REIT V | 0.00% | 28 | $438 | — |
| SHEL Shell PLC-ADR | 0.00% | 6 | $429 | — |
| NTR Nutrien Ltd. | 0.00% | 7 | $411 | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 12 | $393 | — |
| EUHY iShares Euro High Yield Corp. | 0.00% | 7 | $389 | — |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 53 | $385 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $381 | — |
| HL Hecla Mining Co. | 0.00% | 30 | $363 | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 6 | $360 | — |
| SANA Sana Biotechnology Inc. | 0.00% | 100 | $355 | — |
| ADBE Adobe Inc. | 0.00% | 1 | $353 | — |
| TARGET CORP | 0.00% | 4 | $346 | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 14 | $342 | — |
| ZIMV Zimvie Inc. | 0.00% | 18 | $341 | — |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.00% | 10 | $340 | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 7 | $338 | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 12 | $331 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 4 | $330 | — |
| VIST Vista Energy Sab DE CV | 0.00% | 9 | $310 | — |
| NLOP Net Lease Office Property | 0.00% | 10 | $297 | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2 | $280 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $261 | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3 | $198 | — |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.00% | 9 | $194 | — |
| MU Micron Technology Inc. | 0.00% | 1 | $167 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2 | $166 | — |
| DGT SS SPDR Global Dow ETF | 0.00% | 1 | $162 | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $152 | — |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 2 | $151 | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4 | $147 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2 | $142 | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $139 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3 | $136 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $135 | — |
| CPT Camden Property Trust | 0.00% | 1 | $118 | — |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | 0.00% | 1 | $114 | — |
| UHAL U-Haul Holding Co. | 0.00% | 2 | $114 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1 | $111 | — |
| NCRA Nocera Inc. | 0.00% | 55 | $88 | — |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 1 | $82 | — |
| SONDQ Sonder Holdings Inc. | 0.00% | 62 | $79 | — |
| TMNIX Counterpoint Tact Muni-I | 0.00% | 6 | $63 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $62 | — |
| PHYZX Pgim High Yield-Z | 0.00% | 13 | $62 | — |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 7 | $58 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $55 | — |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 5 | $48 | — |
| INVESCO CORPORATE BOND Y | 0.00% | 7 | $45 | — |
| PLTM Graniteshares Platinum Trust | 0.00% | 3 | $45 | — |
| HBM Hudbay Minerals Inc. | 0.00% | 3 | $45 | — |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.00% | 5 | $43 | — |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.00% | 1 | $41 | — |
| WTRG Essential Utilities Inc. | 0.00% | 1 | $40 | — |
| FKIQX Franklin Income Fund-A | 0.00% | 15 | $38 | — |
| SH Proshares Short S&P500 | 0.00% | 1 | $37 | — |
| AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0.00% | 3 | $32 | — |
| ONL Orion Properties Inc. | 0.00% | 12 | $32 | — |
| KVUE Kenvue Inc. | 0.00% | 2 | $31 | — |
| NEO Neogenomics Inc. | 0.00% | 4 | $31 | — |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $29 | — |
| WCAFX Allspring Spect Inc. Al-A | 0.00% | 3 | $29 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1 | $28 | — |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $28 | — |
| THHYX Toews Tactical Income Fund | 0.00% | 3 | $27 | — |
| ABNDX The BND FND of America-A | 0.00% | 2 | $25 | — |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 3 | $25 | — |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.00% | 7 | $25 | — |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $25 | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $24 | — |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 2 | $22 | — |
| CSDIX Cohen & Steers RL Est-I | 0.00% | 1 | $21 | — |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $21 | — |
| LHYFX Lord Abbett High Yield-F | 0.00% | 3 | $21 | — |
| PLUG Plug Power Inc. | 0.00% | 9 | $21 | — |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 1 | $20 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $19 | — |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 3 | $18 | — |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $17 | — |
| FFQAX Franklin Federal T/F Inc. Class A | 0.00% | 2 | $16 | — |
| CSTM Constellium SE | 0.00% | 1 | $15 | — |
| BLDAX BlackRock Low Duration-A | 0.00% | 2 | $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 | $13 | — |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.00% | 1 | $12 | — |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 1 | $11 | — |
| 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 | — |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.00% | 1 | $8 | — |
| PFBPX PIMCO Intl BND Usd HGD-I2 | 0.00% | 1 | $6 | — |
| HWDFX Hartford World Bond-F | 0.00% | 1 | $5 | — |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | — |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.527 DUE 10/15/27 | 0.00% | 25,000 | $3 | — |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.526 DUE 05/01/26 | 0.00% | 10,000 | $2 | — |
| IBIO Ibio Inc. | 0.00% | 2 | $2 | — |
| APPG Apptigo International Inc. | 0.00% | 115 | $0 | — |
| BTSC Bitcoin Services Inc. | 0.00% | 260 | $0 | — |
| CGSI CGS International Inc. | 0.00% | 79 | $0 | — |
| CBIS Cannabis Science Inc. | 0.00% | 1,700 | $0 | — |
| DIGAF Digatrade Financial Corp. | 0.00% | 300,000 | $0 | — |
| ENPT Enerpulse Technologies Inc. | 0.00% | 1,477 | $0 | — |
| EVEIQ Evergreen Energy Inc. | 0.00% | 9 | $0 | — |
| FRCB First Republic Bank | 0.00% | 30 | $0 | — |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 206,565 | $0 | — |
| HNR Harvest Natural Resources Inc. | 0.00% | 62 | $0 | — |
| MMEX Mmex Resources Corp. | 0.00% | 3 | $0 | — |
| MYHI Mountain High Acquisitions C | 0.00% | 700 | $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 | — |
| SVA Sinovac Biotech Ltd. | 0.00% | 23 | $0 | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $188K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO 9.375 08/15/30) | PREFERRED DEBT | 5,200 | $133K | — |
| AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .) | PFD | 600 | $15K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65) | Pref | 600 | $15K | — |
| 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 | $918 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $4 | — |
Lines left out (19) · $237 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $69 |
| ARE Alexandria Real Estate Equit | COM | 0 | $32 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $31 |
| MAA Mid-America Apartment Comm | COM | 0 | $21 |
| AVB Avalonbay Communities Inc. | COM | 0 | $15 |
| VMRK Vivmark Residential | SH BEN INT | 0 | $15 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $14 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $11 |
| AIG American International Group | COM NEW | 0 | $8 |
| VRSK Verisk Analytics Inc. | COM | 0 | $5 |
| 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 |
| FTV Fortive Corp. | COM | 0 | $2 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| PCG P G & E Corp. | COM | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| RAL Ralliant Corp. | COM | 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: $507.2M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 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 |