Financial Gravity Companies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Financial Gravity Companies, Inc. reported 994 stock positions worth $509.3 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.5% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 4.9%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $509.3M (Q2 2025)
- SEC Filing
- 0001683168-25-005819 ↗ filed Aug 8, 2025
Holdings Value
Holdings 994 stocks · $509.3M
| IAGG iShares Intl Aggregate Bond | 5.52% | 550,506 | $28.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 4.91% | 677,665 | $25.0M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.99% | 471,100 | $20.3M | — |
| EPS Wisdomtree US Large Cap Fund | 3.49% | 277,453 | $17.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.28% | 162,378 | $16.7M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.25% | 350,053 | $16.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.23% | 489,280 | $16.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 380,771 | $16.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.03% | 283,724 | $15.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.96% | 157,950 | $15.1M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.48% | 384,109 | $12.6M | — |
| SPEM State Street SP PTF Em ETF | 2.42% | 288,104 | $12.3M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.35% | 282,168 | $12.0M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.15% | 374,959 | $11.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 170,978 | $8.9M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.61% | 8,191,805 | $8.2M | — |
| AMZN Amazon.com Inc. | 1.50% | 34,885 | $7.7M | — |
| ICVT iShares Convertible Bond ETF | 1.48% | 83,388 | $7.5M | — |
| IEUR iShares Core MSCI Europe ETF | 1.46% | 112,263 | $7.4M | — |
| TSLA Tesla Inc. | 1.45% | 23,194 | $7.4M | — |
| MSFT Microsoft Corp. | 1.45% | 14,803 | $7.4M | — |
| AAPL Apple Inc. | 1.17% | 29,122 | $6.0M | — |
| NVS Novartis AG-Sponsored ADR | 1.05% | 44,198 | $5.3M | — |
| FSK FS KKR Capital Corp. | 1.03% | 253,974 | $5.3M | — |
| UPWK Upwork Inc. | 1.01% | 380,836 | $5.1M | — |
| NFLX Netflix Inc. | 0.97% | 3,688 | $4.9M | — |
| META Meta Platforms Inc. Class A | 0.96% | 6,599 | $4.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 57,496 | $4.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 97,427 | $4.5M | — |
| VGSH Vanguard Short-Term Treasury | 0.88% | 76,269 | $4.5M | — |
| TFLO iShares Treasury Floating Ra | 0.87% | 87,249 | $4.4M | — |
| SHW The Sherwin-Williams Co. | 0.86% | 12,762 | $4.4M | — |
| ICSH iShares Ultra Short Duration | 0.86% | 86,232 | $4.4M | — |
| IPAC iShares Core MSCI Pacific Et | 0.80% | 59,306 | $4.1M | — |
| ARM Arm Holdings PLC-ADR | 0.76% | 23,880 | $3.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 16,855 | $3.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,732 | $3.8M | — |
| SYK Stryker Corp. | 0.67% | 8,684 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 5,482 | $3.4M | — |
| WMT Walmart Inc. | 0.66% | 34,613 | $3.4M | — |
| INTU Intuit Inc. | 0.61% | 3,940 | $3.1M | — |
| GOOG Alphabet Inc. Class C | 0.58% | 16,663 | $3.0M | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.57% | 114,295 | $2.9M | — |
| MMM 3M Co. | 0.56% | 18,726 | $2.9M | — |
| BBDC Barings BDC Inc. | 0.55% | 306,055 | $2.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 49,726 | $2.8M | — |
| MAR Marriott International Class A | 0.54% | 10,038 | $2.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 21,920 | $2.7M | — |
| BA The Boeing Co. | 0.53% | 12,843 | $2.7M | — |
| ADSK Autodesk Inc. | 0.52% | 8,535 | $2.6M | — |
| CRDTX Apollo Diversified Credit-A | 0.49% | 111,924 | $2.5M | — |
| CRM Salesforce Inc. | 0.48% | 9,015 | $2.5M | — |
| UL Unilever PLC | 0.47% | 39,309 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.47% | 15,052 | $2.4M | — |
| KO The Coca-Cola Co. | 0.47% | 33,787 | $2.4M | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.45% | 212,560 | $2.3M | — |
| TRIUMPH FINANCIAL INC | 0.45% | 41,557 | $2.3M | — |
| CL Colgate-Palmolive Co. | 0.45% | 25,070 | $2.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 30,240 | $2.3M | — |
| SMG Scotts Miracle-Gro Co. | 0.44% | 34,333 | $2.3M | — |
| SBUX Starbucks Corp. | 0.44% | 24,360 | $2.2M | — |
| JNJ Johnson & Johnson | 0.43% | 14,342 | $2.2M | — |
| NKE Nike Inc. Class B | 0.42% | 30,445 | $2.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 29,555 | $2.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 29,546 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 18,463 | $1.9M | — |
| MRNA Moderna Inc. | 0.35% | 64,859 | $1.8M | — |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 83,333 | $1.7M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.32% | 274,160 | $1.6M | — |
| GIREX Apollo Diversif RL Est-A | 0.32% | 66,462 | $1.6M | — |
| ARCC Ares Capital Corp. | 0.27% | 63,054 | $1.4M | — |
| NVDA Nvidia Corp. | 0.23% | 7,428 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,894 | $1.2M | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,332 | $1.2M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.23% | 7,751 | $1.1M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.20% | 1,000,115 | $1.0M | — |
| CGCCX Apollo Diversified Credit-C | 0.18% | 42,078 | $941K | — |
| CION Cion Investment Corp. | 0.18% | 97,634 | $934K | — |
| OBDC Blue Owl Capital Corp. | 0.18% | 64,695 | $928K | — |
| XOM Exxon Mobil Corp. | 0.18% | 8,556 | $922K | — |
| FRBP Franklin BSP Capital Corp. | 0.17% | 62,892 | $877K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.16% | 775,000 | $823K | — |
| WPC WP Carey Inc. | 0.15% | 12,120 | $756K | — |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.15% | 750,000 | $744K | — |
| FATIX Fidelity Adv Technology-I | 0.14% | 4,995 | $728K | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 5,305 | $718K | — |
| MIDSX Midas Discovery | 0.14% | 340,000 | $711K | — |
| BIGRX Americ Cent Disci Vlu FD-Inv | 0.13% | 17,726 | $661K | — |
| INVESCO QQQ TRUST | 0.13% | 1,181 | $651K | — |
| ORC Orchid Island Capital Inc. | 0.13% | 91,875 | $644K | — |
| FSSL FS Specialty Lending Fund | 0.12% | 31,406 | $635K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,306 | $584K | — |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.11% | 24,580 | $570K | — |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.11% | 2,613 | $562K | — |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.11% | 85,577 | $560K | — |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0.11% | 20,683 | $556K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,223 | $536K | — |
| CVX Chevron Corp. | 0.10% | 3,553 | $509K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.10% | 450,000 | $507K | — |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.10% | 1,588 | $506K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,835 | $487K | — |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,588 | $485K | — |
| LMT Lockheed Martin Corp. | 0.09% | 1,019 | $472K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,107 | $468K | — |
| VWNFX Vanguard Windsor II-Inv | 0.09% | 9,513 | $443K | — |
| DIVZ Elevation Series Trust - Pol | 0.09% | 12,503 | $438K | — |
| GLD SPDR Gold Shares | 0.08% | 1,394 | $425K | — |
| SILA Sila Realty Trust Inc. | 0.08% | 17,888 | $423K | — |
| NEE Nextera Energy Inc. | 0.08% | 5,977 | $415K | — |
| STBJX Ocean Park Tactical Bond-Ins | 0.08% | 16,582 | $415K | — |
| FADTX Fidelity Adv Technology-A | 0.08% | 3,241 | $414K | — |
| SRRIX Stone Ridge Rein RSK PR Int | 0.08% | 7,634 | $413K | — |
| MA Mastercard Inc. Class A | 0.08% | 734 | $412K | — |
| IYW iShares Ustechnology ETF | 0.08% | 2,269 | $393K | — |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 3,023 | $389K | — |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHIN | 0.07% | 5,936 | $379K | — |
| EPD Enterprise Products Partners | 0.07% | 11,732 | $364K | — |
| CCCAX Center Coast Brkfld Mid-A | 0.07% | 56,350 | $362K | — |
| FSCO FS Credit Opportunities Corp. | 0.07% | 48,478 | $352K | — |
| HD Home Depot Inc. | 0.07% | 944 | $346K | — |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.07% | 1,748 | $337K | — |
| BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) | 0.07% | 339,000 | $336K | — |
| JHIUF James Hardie Industries-Cdi | 0.06% | 12,000 | $329K | — |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 0.06% | 26,754 | $326K | — |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.06% | 13,906 | $323K | — |
| XEL Xcel Energy Inc. | 0.06% | 4,652 | $317K | — |
| IQLT iShares MSCI International Q | 0.06% | 7,215 | $312K | — |
| FHCIX Fidelity Adv Health Care-I | 0.06% | 5,107 | $310K | — |
| WALTON US LAND FUND 1 LP | 0.06% | 22,000 | $302K | — |
| INTC Intel Corp. | 0.06% | 13,062 | $293K | — |
| KAUIX Federated Herm Kaufmann-Is | 0.06% | 45,477 | $291K | — |
| AVGO Broadcom Inc. | 0.06% | 1,050 | $289K | — |
| LOW Lowe's Cos Inc. | 0.06% | 1,301 | $289K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.06% | 300,000 | $286K | — |
| T AT&T Inc. | 0.06% | 9,760 | $282K | — |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,450 | $277K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 9,000 | $274K | — |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.05% | 4,766 | $265K | — |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.05% | 234,000 | $263K | — |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.05% | 31,217 | $261K | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,884 | $257K | — |
| HYXF iShares ESG Adv High Yield | 0.05% | 5,310 | $252K | — |
| TMFG Motley Fool Global Opp | 0.05% | 8,096 | $246K | — |
| CPITX Counterpoint Tactic Inc. Class I | 0.05% | 20,663 | $232K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 647 | $220K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 1,015 | $219K | — |
| MLPOX Invesco Stlpth MLP Alph-Y | 0.04% | 23,152 | $215K | — |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 0.04% | 213,904 | $214K | — |
| GCREX Apollo Diversif RL Est-C | 0.04% | 9,376 | $214K | — |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.04% | 200,000 | $214K | — |
| FACDX Fidelity Adv Health Care-A | 0.04% | 3,948 | $212K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 821 | $211K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 4,242 | $210K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 4,612 | $209K | — |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.04% | 3,322 | $207K | — |
| FXAIX Fidelity 500 Index Fund | 0.04% | 956 | $207K | — |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.04% | 200,000 | $205K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.04% | 1,422 | $205K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 4,714 | $202K | — |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 3,502 | $199K | — |
| BITB Bitwise Bitcoin ETF | 0.04% | 3,145 | $184K | — |
| KAUAX Federated Herm Kaufmann-A | 0.04% | 30,502 | $184K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 3,957 | $183K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,509 | $182K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,022 | $181K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 3,182 | $181K | — |
| AON Aon PLC Class A | 0.04% | 501 | $179K | — |
| NEXUS SERIES B LLC | 0.03% | 175,000 | $175K | — |
| ABALX American Balanced Fund-A | 0.03% | 4,729 | $174K | — |
| AGNC AGNC Investment Corp. | 0.03% | 18,760 | $172K | — |
| FFIDX Fidelity Fund | 0.03% | 1,690 | $171K | — |
| USXF iShares ESG Advance MSCI USA | 0.03% | 3,167 | $171K | — |
| LBFIX Clearbridge Select Fund-I | 0.03% | 2,979 | $170K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 3,061 | $169K | — |
| VOO Vanguard S&P 500 ETF | 0.03% | 297 | $169K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,478 | $164K | — |
| BRSP Brightspire Capital Inc. | 0.03% | 31,728 | $160K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 501 | $156K | — |
| V Visa Inc. Class A | 0.03% | 440 | $156K | — |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.03% | 208,000 | $155K | — |
| GEV GE Vernova Inc. | 0.03% | 293 | $155K | — |
| MORGAN STANLEY BANK NA (MS 5.25 05/22/29) | 0.03% | 154,000 | $154K | — |
| ET Energy Transfer LP | 0.03% | 8,400 | $152K | — |
| FANAX Fidelity Advisor Energy-A | 0.03% | 3,424 | $152K | — |
| BP BP PLC-Spons ADR | 0.03% | 4,937 | $148K | — |
| JBALX Janus Hndrsn Balanced-I | 0.03% | 3,020 | $148K | — |
| JENIX Jensen Quality Growth-I | 0.03% | 2,468 | $147K | — |
| COST Costco Wholesale Corp. | 0.03% | 147 | $146K | — |
| IWV iShares Russell 3000 ETF | 0.03% | 413 | $145K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,304 | $143K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,159 | $141K | — |
| SBLK Star Bulk Carriers Corp. | 0.03% | 8,052 | $139K | — |
| RTX CORPORATION | 0.03% | 943 | $138K | — |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.03% | 670 | $135K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,437 | $133K | — |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 4,850 | $129K | — |
| ARACX Cim Real Assets & Credit-A | 0.03% | 5,797 | $128K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 2,280 | $126K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,121 | $126K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 4,916 | $124K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 5,322 | $124K | — |
| ORNAX Invesco RCH Muni Opp-A | 0.02% | 18,478 | $120K | — |
| TEL Te Connectivity PLC | 0.02% | 713 | $120K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 400 | $118K | — |
| CSX CSX Corp. | 0.02% | 3,600 | $117K | — |
| STORMFIELD REAL ESTATE INCOME FUND LP | 0.02% | 116,632 | $117K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 273 | $116K | — |
| NSBAX Nuveen Dividend Growth-A | 0.02% | 1,800 | $115K | — |
| PACIFIC POINT REALTY FUND LLC | 0.02% | 115,009 | $115K | — |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.02% | 100,000 | $115K | — |
| GNL Global Net Lease Inc. | 0.02% | 14,951 | $113K | — |
| AALTX Amer FND 2050 TRGT RTRM-A filed as AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 0.02% | 4,761 | $109K | — |
| SHSAX BlackRock Heal Sci Opp-A | 0.02% | 1,763 | $109K | — |
| RITM Rithm Capital Corp. | 0.02% | 9,545 | $108K | — |
| CMRF Cim Real Estate Finance Trus | 0.02% | 20,624 | $108K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 10,026 | $107K | — |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $107K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 365 | $106K | — |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,627 | $103K | — |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $103K | — |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 178 | $102K | — |
| SO The Southern Co. | 0.02% | 1,087 | $100K | — |
| D Dominion Energy Inc. | 0.02% | 1,757 | $99K | — |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $98K | — |
| SYLD Cambria Shareholder Yield Et | 0.02% | 1,500 | $98K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 743 | $97K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,039 | $97K | — |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0.02% | 251 | $97K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,504 | $95K | — |
| LVVP Lightstone Value Plus REIT V | 0.02% | 5,990 | $95K | — |
| VZ Verizon Communications Inc. | 0.02% | 2,181 | $94K | — |
| COP Conocophillips | 0.02% | 1,050 | $94K | — |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $93K | — |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 1,135 | $93K | — |
| OOSYX Invesco SNR Fltng RT-Y | 0.02% | 14,181 | $92K | — |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 933 | $89K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,206 | $89K | — |
| CME Cme Group Inc. | 0.02% | 320 | $88K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 2,464 | $88K | — |
| HLTC National Healthcare Properti | 0.02% | 2,684 | $86K | — |
| ASTS Ast Spacemobile Inc. | 0.02% | 1,783 | $83K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 3,674 | $82K | — |
| FANG Diamondback Energy Inc. | 0.02% | 593 | $81K | — |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.02% | 100,000 | $80K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 217 | $79K | — |
| PEP Pepsico Inc. | 0.02% | 600 | $79K | — |
| MAPOX Mairs & Power Balanced | 0.02% | 693 | $77K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 780 | $77K | — |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.01% | 6,284 | $76K | — |
| KR Kroger Co. | 0.01% | 1,056 | $76K | — |
| WFC Wells Fargo & Co. | 0.01% | 928 | $74K | — |
| CMGIX BlackRock Mid Cap GRW Eq-I | 0.01% | 1,631 | $74K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 244 | $74K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 242 | $74K | — |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 6,835 | $74K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,033 | $73K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.01% | 3,380 | $73K | — |
| ESTC Elastic NV | 0.01% | 869 | $73K | — |
| JPMORGAN CHASE FINANCIAL (JPM 0 11/14/25 E0U5) | 0.01% | 57,000 | $73K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 794 | $71K | — |
| TNGY Tortoise Energy ETF | 0.01% | 7,548 | $69K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $68K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,345 | $68K | — |
| NVR NVR Inc. | 0.01% | 9 | $66K | — |
| DAL Delta Air Lines Inc. | 0.01% | 1,350 | $66K | — |
| MBXIX Catalyst Hedge Strategy-I | 0.01% | 1,697 | $66K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 701 | $66K | — |
| IDVZ Polen International Dividend | 0.01% | 2,240 | $66K | — |
| GRIFX Apollo Diversif RL Est-I | 0.01% | 2,596 | $65K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,665 | $65K | — |
| MMHYX MFS Muni High Income-A | 0.01% | 8,983 | $65K | — |
| FKGRX Franklin Growth Fund-A | 0.01% | 453 | $65K | — |
| SLF Sun Life Financial Inc. | 0.01% | 963 | $64K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 944 | $64K | — |
| MORGAN STANLEY (MS V0 12/27/26 MTN) | 0.01% | 70,000 | $64K | — |
| CADEX Cion Ares Divers Cred-A | 0.01% | 2,515 | $63K | — |
| SOMC Southern Michigan Bancorp | 0.01% | 2,947 | $62K | — |
| KBSR KBS Real Estate Investment T | 0.01% | 15,632 | $61K | — |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.01% | 85,000 | $61K | — |
| ED Consolidated Edison Inc. | 0.01% | 600 | $60K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 602 | $60K | — |
| ETFOX NRTH SQ Tact Growth-I filed as NORTH SQUARE TACTICAL GROWTH I | 0.01% | 3,482 | $59K | — |
| NSTLX Neuberger Strategic Income F | 0.01% | 5,757 | $58K | — |
| XLK SS Technology Select Sector | 0.01% | 229 | $58K | — |
| MBB iShares MBS ETF | 0.01% | 612 | $57K | — |
| PKST Peakstone Realty Trust | 0.01% | 4,338 | $57K | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.01% | 2,470 | $56K | — |
| ETTGX Eaton Vance Tax MGD G 1.1-A | 0.01% | 441 | $55K | — |
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 0.01% | 225 | $54K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 3,059 | $54K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,342 | $54K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 959 | $54K | — |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,078 | $52K | — |
| BN Brookfield Corp. | 0.01% | 830 | $51K | — |
| USEDC 2022 DRILLING FUND LP | 0.01% | 51,133 | $51K | — |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,145 | $51K | — |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $50K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 75 | $50K | — |
| FUGAX Fidelity Adv Utilit-A | 0.01% | 1,072 | $50K | — |
| AMD Advanced Micro Devices | 0.01% | 344 | $49K | — |
| CADCX Cion Ares Divers Cred-C | 0.01% | 1,949 | $48K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 170 | $48K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $48K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 501 | $48K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 910 | $47K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 244 | $47K | — |
| PSX Phillips 66 | 0.01% | 397 | $47K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 513 | $47K | — |
| CCCNX Center Coast Brkfld Mid-I | 0.01% | 6,884 | $47K | — |
| MLPRX Invesco Stlpth MLP Inc. Class C | 0.01% | 9,824 | $47K | — |
| ZTS Zoetis Inc. | 0.01% | 300 | $47K | — |
| IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) | 0.01% | 50,000 | $46K | — |
| VFL Abrdn National Municipal Inc. | 0.01% | 4,750 | $46K | — |
| TKO Tko Group Holdings Inc. | 0.01% | 249 | $45K | — |
| CIGAX BlackRock Impact Mortgf-A | 0.01% | 4,923 | $45K | — |
| IAUYX Invesco Dividend Income-Y | 0.01% | 1,640 | $45K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,833 | $45K | — |
| XYL Xylem Inc. | 0.01% | 344 | $45K | — |
| NHMAX Nuveen High YLD Muni BND-A | 0.01% | 3,138 | $44K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 2,101 | $44K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $44K | — |
| SMLAX DWS MGD Muni BND-A filed as DWS MANAGED MUNICIPAL BOND A | 0.01% | 5,586 | $44K | — |
| TIP iShares Tips Bond ETF | 0.01% | 390 | $43K | — |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $43K | — |
| FFRAX Fidelity Adv FL RT Hi Inc. Class A | 0.01% | 4,646 | $43K | — |
| NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 | 0.01% | 625 | $43K | — |
| RNMBF Rheinmetall AG | 0.01% | 20 | $42K | — |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $41K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 502 | $41K | — |
| SIEGY Siemens AG-Spons ADR | 0.01% | 317 | $41K | — |
| DCOIX Nomura Tax-Free Colorado-Ins filed as MACQUARIE TAX-FREE CO INSTITUTIONAL | 0.01% | 4,012 | $40K | — |
| ROK Rockwell Automation Inc. | 0.01% | 120 | $40K | — |
| SGENX First Eagle Global-A | 0.01% | 516 | $40K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,551 | $39K | — |
| PIAFX Invesco Multi-Asset Inc. Class A | 0.01% | 4,924 | $39K | — |
| USIG iShares Broad Usd Investment | 0.01% | 757 | $39K | — |
| DTE DTE Energy Company | 0.01% | 293 | $39K | — |
| APOG Apogee Enterprises Inc. | 0.01% | 945 | $38K | — |
| SJT San Juan Basin Royalty TR | 0.01% | 6,398 | $38K | — |
| PDBC Invesco Optimum Yield Divers | 0.01% | 2,919 | $38K | — |
| TSCO Tractor Supply Company | 0.01% | 716 | $38K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $38K | — |
| BIIB Biogen Inc. | 0.01% | 295 | $37K | — |
| PRESX T Rowe PR European Stock-Inv | 0.01% | 1,365 | $37K | — |
| ABBV Abbvie Inc. | 0.01% | 196 | $36K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 3,232 | $36K | — |
| PTHAX Putnam Tax-FR Hi YLD-A | 0.01% | 3,184 | $36K | — |
| YUM Yum! Brands Inc. | 0.01% | 240 | $36K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 591 | $35K | — |
| TWLO Twilio Inc. Class A | 0.01% | 283 | $35K | — |
| IFRA iShares US Infrastructure | 0.01% | 715 | $35K | — |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 3,325 | $35K | — |
| VCTFX Nomura Tax-Free Colorado-A filed as MACQUARIE TAX-FREE CO A | 0.01% | 3,507 | $35K | — |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 3,260 | $35K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $35K | — |
| NSC Norfolk Southern Corp. | 0.01% | 135 | $35K | — |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.01% | 1,327 | $35K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 98 | $34K | — |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $34K | — |
| RPM RPM International Inc. | 0.01% | 312 | $34K | — |
| BND Vanguard Total Bond Market | 0.01% | 460 | $34K | — |
| VINIX Vanguard Inst Index-Inst | 0.01% | 67 | $34K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $33K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 170 | $33K | — |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLO | 0.01% | 862 | $33K | — |
| RELSX Russell Lfpnt Eq Agg STR-S | 0.01% | 1,916 | $33K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 64 | $33K | — |
| EABLX Eaton Vance Fltng Rate-Adv | 0.01% | 3,870 | $32K | — |
| MORGAN STANLEY (MS V0 10/31/33 MTN) | 0.01% | 51,000 | $32K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 555 | $32K | — |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.01% | 445 | $32K | — |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 1,266 | $32K | — |
| LLY Eli Lilly & Co. | 0.01% | 40 | $31K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 232 | $31K | — |
| UNP Union Pacific Corp. | 0.01% | 135 | $31K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 175 | $31K | — |
| AMAT Applied Materials Inc. | 0.01% | 167 | $31K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 304 | $31K | — |
| O FALLON SD #90 (IL SCCSCD 4 12/01/2025) | 0.01% | 30,000 | $30K | — |
| AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A | 0.01% | 3,037 | $30K | — |
| THOIX Thornburg Global Opport-I | 0.01% | 684 | $29K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $29K | — |
| DVY iShares Select Dividend ETF | 0.01% | 221 | $29K | — |
| IBB iShares Biotechnology ETF | 0.01% | 231 | $29K | — |
| MCD McDonald's Corp. | 0.01% | 100 | $29K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,545 | $29K | — |
| PWLIX PIMCO Rae WW L/S Plus-Inst | 0.01% | 3,887 | $29K | — |
| ENB Enbridge Inc. | 0.01% | 639 | $29K | — |
| 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 | — |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 943 | $29K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 565 | $28K | — |
| MLPAX Invesco Stlpth MLP Alph-A | 0.01% | 3,236 | $28K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 200 | $28K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 219 | $28K | — |
| SHOP Shopify Inc. Class A | 0.01% | 238 | $27K | — |
| VNOM Viper Energy Inc. | 0.01% | 718 | $27K | — |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 3,426 | $27K | — |
| JIBDX Johnson Inst SH Dur BND-I | 0.01% | 1,804 | $27K | — |
| JIBEX Johnson Inst Interm BND-I | 0.01% | 1,828 | $27K | — |
| ITT Itt Inc. | 0.01% | 172 | $27K | — |
| JIBFX Johnson Inst Core BND-I | 0.01% | 1,847 | $27K | — |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $26K | — |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $26K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.01% | 223 | $26K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 619 | $26K | — |
| ODFL Old Dominion Freight Line | 0.01% | 160 | $26K | — |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.01% | 36,000 | $26K | — |
| YACKX Amg Yacktman Fund-I | 0.01% | 1,078 | $26K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 522 | $26K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 2,041 | $26K | — |
| TLH iShares 10-20 Year Treasury | 0.01% | 251 | $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 | — |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 495 | $25K | — |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.00% | 363 | $25K | — |
| LEXNX Voya Gnma Income-A | 0.00% | 3,340 | $25K | — |
| CLDIX Calvert Core Bond Fund-I | 0.00% | 1,569 | $25K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 1,312 | $25K | — |
| FRO Frontline PLC | 0.00% | 1,500 | $25K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 847 | $25K | — |
| OKE Oneok Inc. | 0.00% | 300 | $24K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 103 | $24K | — |
| XLV SS Health Care Select Sector | 0.00% | 178 | $24K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 818 | $24K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 583 | $24K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 120 | $23K | — |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 117 | $23K | — |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 511 | $23K | — |
| MSXAX Nylim S&P 500 Index-A filed as NYLI S&P 500 INDEX CLASS A | 0.00% | 351 | $23K | — |
| INTAX Columbia Strategic Muni-A | 0.00% | 1,639 | $23K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 764 | $23K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 831 | $23K | — |
| FVD First Trust Value Line DVD | 0.00% | 510 | $23K | — |
| AHHYX Invesco High Yield-Y | 0.00% | 6,401 | $23K | — |
| MSIF MSC Income Fund Inc. | 0.00% | 1,391 | $23K | — |
| VF CORP (VFC 6 10/15/33) | 0.00% | 25,000 | $23K | — |
| DVN Devon Energy Corp. | 0.00% | 708 | $23K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 170 | $22K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 102 | $22K | — |
| DTM DT Midstream Inc. | 0.00% | 201 | $22K | — |
| ABT Abbott Laboratories | 0.00% | 160 | $22K | — |
| PFE Pfizer Inc. | 0.00% | 897 | $22K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 200 | $22K | — |
| FSPGX Fidelity L/C GR Indx | 0.00% | 518 | $22K | — |
| 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 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 265 | $21K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $21K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 247 | $20K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 510 | $20K | — |
| OUSA Alps Oshares US Quality Divi | 0.00% | 376 | $20K | — |
| APA Apa Corp. | 0.00% | 1,103 | $20K | — |
| UTEN F/M US Treasury 10 Year Note | 0.00% | 457 | $20K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 121 | $20K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 82 | $20K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 230 | $20K | — |
| RSIFX Victory RS Sci & Tech-A | 0.00% | 700 | $20K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 664 | $19K | — |
| FSLBX Select Broker & Invest Mgmt filed as FIDELITY SELECT BROKERAGE & INV MGMT | 0.00% | 100 | $19K | — |
| JAMRX Janus Hndrsn Research-T | 0.00% | 209 | $19K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.00% | 229 | $19K | — |
| HEINY Heineken NV-SPN ADR | 0.00% | 436 | $19K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 615 | $19K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 113 | $19K | — |
| BNP PARIBAS (BNP 0 10/14/25 000H) | 0.00% | 13,000 | $19K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 369 | $19K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 241 | $18K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 360 | $18K | — |
| RYVPX Royce Small Comp Grwth-Serv | 0.00% | 2,211 | $18K | — |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 127 | $18K | — |
| TRSGX T Rowe PR Mod Grow All-Inv | 0.00% | 429 | $18K | — |
| HUBS HubSpot Inc. | 0.00% | 32 | $18K | — |
| PNC PNC Financial Services Group | 0.00% | 95 | $18K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 434 | $18K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 481 | $18K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 216 | $18K | — |
| PARWX Parnassus Value Equity-Inv | 0.00% | 320 | $18K | — |
| NUV Nuveen Municipal Value | 0.00% | 2,000 | $17K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 490 | $17K | — |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.00% | 1,518 | $17K | — |
| HAGHY Hensoldt AG - Unsp ADR | 0.00% | 300 | $17K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 768 | $17K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $17K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $17K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 335 | $17K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 166 | $16K | — |
| SPG Simon Property Group Inc. | 0.00% | 101 | $16K | — |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 656 | $16K | — |
| MORGAN STANLEY (MS V0 09/22/26 MTN) | 0.00% | 18,000 | $16K | — |
| NHMRX Nuveen High YLD Muni BND-I | 0.00% | 1,146 | $16K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,520 | $16K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 173 | $16K | — |
| SWISX Schwab Intl Indx | 0.00% | 584 | $16K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 336 | $16K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,625 | $16K | — |
| DUK Duke Energy Corp. | 0.00% | 134 | $16K | — |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 278 | $16K | — |
| DWM Wisdomtree International Equ | 0.00% | 246 | $16K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 117 | $16K | — |
| IRD Opus Genetics Inc. | 0.00% | 16,555 | $16K | — |
| FDSCX Fidelity Stock Sel SM Cap | 0.00% | 419 | $15K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $15K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 531 | $15K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 192 | $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 | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 590 | $15K | — |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $15K | — |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.00% | 1,035 | $15K | — |
| AHMFX Am FND Hi Inc. Muni BND-F2 filed as AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 0.00% | 1,002 | $15K | — |
| GLW Corning Inc. | 0.00% | 282 | $15K | — |
| FUSAX Franklin US Government-Adv | 0.00% | 2,907 | $15K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 350 | $15K | — |
| LTNIX Lord Abbett NTL T/F Inc. Class I | 0.00% | 1,448 | $15K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 286 | $15K | — |
| EMOIX Eaton Vance Muni Opport-I | 0.00% | 1,305 | $14K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 134 | $14K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 283 | $14K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $14K | — |
| ACTDX Invesco Hi YLD Muni-Y | 0.00% | 1,733 | $14K | — |
| OMFYX Invesco Amt-Fre Muni-Y | 0.00% | 2,160 | $14K | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 1,000 | $14K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 150 | $14K | — |
| CRK Comstock Resources Inc. | 0.00% | 501 | $14K | — |
| FIRST TRUST CAPITAL STRENGTH ETF | 0.00% | 152 | $14K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 270 | $14K | — |
| BGEIX Amer Cent Global Gold-Inv filed as AMERICAN CENTURY GLOBAL GOLD INV | 0.00% | 728 | $14K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 130 | $14K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 120 | $14K | — |
| RSVAX Victory RS Value Fund-A | 0.00% | 536 | $13K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 123 | $13K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 641,889 | $13K | — |
| SAFRY Safran SA-Unspon ADR | 0.00% | 160 | $13K | — |
| ITYAX Invesco Technology-A | 0.00% | 198 | $13K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 512 | $13K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,495 | $13K | — |
| HNST The Honest Co. Inc. | 0.00% | 2,500 | $13K | — |
| GALT Galectin Therapeutics Inc. | 0.00% | 5,997 | $13K | — |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $13K | — |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 0.00% | 1,027 | $13K | — |
| FRIAX Franklin Income Fund-Adv | 0.00% | 5,182 | $12K | — |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 490 | $12K | — |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $12K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 125 | $12K | — |
| 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 | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $12K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 49 | $12K | — |
| QGRO American Century US Quality | 0.00% | 107 | $12K | — |
| CICOF Cosco Shipping Holdings Co. Class H | 0.00% | 6,592 | $11K | — |
| NCV Virtus Convertible & Income | 0.00% | 793 | $11K | — |
| WISCONSIN POWER & LIGHT (LNT 5.375 03/30/34) | 0.00% | 11,000 | $11K | — |
| PAUAX PIMCO All Assts All Auth-A | 0.00% | 1,660 | $11K | — |
| FMUEX Free Market US Equity | 0.00% | 463 | $11K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 530 | $11K | — |
| MRSK Toews Agility Shares Managed | 0.00% | 329 | $11K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 220 | $11K | — |
| JPIE JPMorgan Income ETF | 0.00% | 238 | $11K | — |
| MALMX BlackRock Short Duration Mun | 0.00% | 1,111 | $11K | — |
| STX Seagate Technology Holdings | 0.00% | 76 | $11K | — |
| EBAY INC (EBAY 6.3 11/22/32) | 0.00% | 10,000 | $11K | — |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.00% | 10,000 | $11K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $11K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 50 | $11K | — |
| DSU BlackRock Debt Strategies | 0.00% | 1,005 | $11K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 182 | $11K | — |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 153 | $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 | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 300 | $11K | — |
| REET iShares Global REIT ETF | 0.00% | 424 | $10K | — |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $10K | — |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $10K | — |
| EIX Edison International | 0.00% | 200 | $10K | — |
| FMNEX Free Market Intl Eqty | 0.00% | 734 | $10K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 80 | $10K | — |
| ENTERGY ARKANSAS LLC (ETR 5.45 06/01/34) | 0.00% | 10,000 | $10K | — |
| XLE SS Energy Select Sector | 0.00% | 121 | $10K | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 10,204 | $10K | — |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $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 | — |
| 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 | — |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 10,000 | $10K | — |
| GENERAL ELECTRIC CO (GE 5.25 05/15/34 NOTZ) | 0.00% | 10,000 | $10K | — |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 608 | $10K | — |
| JORNX Janus Hndrsn GLBL Sel-T | 0.00% | 488 | $10K | — |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 151 | $10K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $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 | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $10K | — |
| VMCIX VNGD Mrngst MD-CP Idx FD-Ins filed as VANGUARD MID CAP INDEX INSTITUTIONAL | 0.00% | 124 | $10K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 237 | $10K | — |
| BMGAX BlackRock Mid Cap GRW Eq-A | 0.00% | 247 | $9K | — |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,646 | $9K | — |
| TRP TC Energy Corp. | 0.00% | 193 | $9K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $9K | — |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $9K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $9K | — |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 507 | $9K | — |
| ARKK ARK Innovation ETF | 0.00% | 125 | $9K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 376 | $9K | — |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 477 | $9K | — |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 166 | $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 | — |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | — |
| VOC Voc Energy Trust | 0.00% | 3,014 | $8K | — |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $8K | — |
| 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 | — |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 109 | $8K | — |
| TMUS T-Mobile US Inc. | 0.00% | 35 | $8K | — |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 160 | $8K | — |
| AMLP Alerian MLP ETF | 0.00% | 168 | $8K | — |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | — |
| XLB SS Materials Select Sector | 0.00% | 93 | $8K | — |
| CIEN Ciena Corp. | 0.00% | 100 | $8K | — |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.00% | 133 | $8K | — |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | — |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.00% | 421 | $8K | — |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 100 | $8K | — |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $8K | — |
| CTRA Coterra Energy Inc. | 0.00% | 301 | $8K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 134 | $7K | — |
| CARR Carrier Global Corp. | 0.00% | 101 | $7K | — |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 587 | $7K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 66 | $7K | — |
| O Realty Income Corp. | 0.00% | 123 | $7K | — |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | — |
| HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) | 0.00% | 7,000 | $7K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 87 | $7K | — |
| NEM Newmont Corp. | 0.00% | 120 | $7K | — |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | — |
| PGR Progressive Corp. | 0.00% | 26 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $7K | — |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | — |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,850 | $7K | — |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 127 | $7K | — |
| XLI SS Industrial Select Sector | 0.00% | 46 | $7K | — |
| IYC iShares US Consumer Discreti | 0.00% | 68 | $7K | — |
| IYK iShares US Consumer Staples | 0.00% | 96 | $7K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 128 | $7K | — |
| CSCO Cisco Systems Inc. | 0.00% | 96 | $7K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 123 | $7K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 632 | $7K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 85 | $6K | — |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 43 | $6K | — |
| FINL GRAVITY COS INC | 0.00% | 52,848 | $6K | — |
| JABCX Janus Hndrsn Balanced-C | 0.00% | 130 | $6K | — |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $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 | — |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 0.00% | 547 | $6K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,500 | $6K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 134 | $6K | — |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 21 | $6K | — |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | — |
| MTRIX MFS Total Return Fund-I | 0.00% | 298 | $6K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 53 | $6K | — |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 156 | $6K | — |
| ETN Eaton Corp. PLC | 0.00% | 16 | $6K | — |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 398 | $6K | — |
| ABAT American Battery Technology | 0.00% | 3,470 | $6K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 115 | $6K | — |
| MRVL Marvell Technology Inc. | 0.00% | 72 | $6K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 166 | $5K | — |
| SLV iShares Silver Trust | 0.00% | 159 | $5K | — |
| GIS General Mills Inc. | 0.00% | 100 | $5K | — |
| CALIFORNIA ST (CA CAS 5 09/01/2026) | 0.00% | 5,000 | $5K | — |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | — |
| UTAH ST CHRT SCH FIN (UT UTSEDU 4 10/15/2045) | 0.00% | 6,000 | $5K | — |
| MP MP Materials Corp. | 0.00% | 152 | $5K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 207 | $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 | — |
| 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 | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 61 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 433 | $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 | — |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INSTITUTIONAL | 0.00% | 469 | $5K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $4K | — |
| MFIIX MFS Income Fund-I | 0.00% | 711 | $4K | — |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 58 | $4K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 102 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $4K | — |
| VPU Vanguard Utilities ETF | 0.00% | 23 | $4K | — |
| VTRIX Vanguard Intl Val-Inv | 0.00% | 93 | $4K | — |
| MRK Merck & Co. Inc. | 0.00% | 50 | $4K | — |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.00% | 145 | $4K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $4K | — |
| SNSR Global X Internet of Things | 0.00% | 100 | $4K | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 97 | $4K | — |
| HBI Hanesbrands Inc. | 0.00% | 800 | $4K | — |
| TGBAX Templeton Global Bond-Adv | 0.00% | 509 | $4K | — |
| ORNYX Invesco RCH Muni Opp-Y | 0.00% | 557 | $4K | — |
| RC Ready Capital Corp. | 0.00% | 828 | $4K | — |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.00% | 135 | $4K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 151 | $4K | — |
| BAX Baxter International Inc. | 0.00% | 116 | $4K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $4K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $3K | — |
| PM Philip Morris International | 0.00% | 19 | $3K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 400 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | — |
| VWILX Vanguard Intl Growth-Adm | 0.00% | 28 | $3K | — |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | — |
| OEFA Alps O'shares Intl Dev QLTY | 0.00% | 100 | $3K | — |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 94 | $3K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 135 | $3K | — |
| PD Pagerduty Inc. | 0.00% | 210 | $3K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 388 | $3K | — |
| PFF iShares Preferred & Income S | 0.00% | 101 | $3K | — |
| FPF First TR Interm Dur & Inc. | 0.00% | 164 | $3K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 34 | $3K | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 63 | $3K | — |
| LRLCF L'oreal | 0.00% | 7 | $3K | — |
| TDC Teradata Corp. | 0.00% | 134 | $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 | — |
| THSMX Toews Hedged Opportunity Fun | 0.00% | 300 | $3K | — |
| PSF Cohen & Steers Select Prefer | 0.00% | 142 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| HASGX Harbor Small Cap Growth-Inst | 0.00% | 200 | $3K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 112 | $3K | — |
| DODFX Dodge & Cox Intl STCK-I | 0.00% | 46 | $3K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 477 | $3K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 93 | $3K | — |
| NXDT Nexpoint Diversified Real Es | 0.00% | 637 | $3K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 58 | $3K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3,174 | $3K | — |
| THIDX Toews Hedged Oceana Fund | 0.00% | 239 | $3K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 16 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 98 | $2K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 76 | $2K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 32 | $2K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 327 | $2K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | — |
| BSX Boston Scientific Corp. | 0.00% | 20 | $2K | — |
| THLGX Toews Hedged US Fund | 0.00% | 154 | $2K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 100 | $2K | — |
| AWK American Water Works Co. Inc. | 0.00% | 15 | $2K | — |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 43 | $2K | — |
| VTABX Vanguard TTL Intl BND-Adm | 0.00% | 102 | $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 | — |
| 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 | — |
| ZM Zoom Communications Inc. | 0.00% | 25 | $2K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 418 | $2K | — |
| GSG iShares S&P Gsci Commodity I | 0.00% | 82 | $2K | — |
| MBC Masterbrand Inc. | 0.00% | 160 | $2K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 32 | $2K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 19 | $2K | — |
| QTRX Quanterix Corp. | 0.00% | 250 | $2K | — |
| ABRSX Abr 50/50 Volatility-Inst | 0.00% | 217 | $2K | — |
| AMT American Tower Corp. | 0.00% | 7 | $2K | — |
| VOX Vanguard Communication Servi | 0.00% | 9 | $2K | — |
| SPOT Spotify Technology SA | 0.00% | 2 | $2K | — |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 124 | $1K | — |
| NBIS Nebius Group NV | 0.00% | 27 | $1K | — |
| FMACX Amcap Fund-F3 | 0.00% | 32 | $1K | — |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.00% | 24 | $1K | — |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN FUNDS INTL GR AND INC F3 | 0.00% | 34 | $1K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 19 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 4 | $1K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 54 | $1K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 39 | $1K | — |
| SCHH Schwab US REIT ETF | 0.00% | 64 | $1K | — |
| WFBFX Af Cap WRLD BND-F3 filed as AMERICAN FUNDS CAPITAL WORLD BOND F3 | 0.00% | 79 | $1K | — |
| BFFAX The BND FND of America-F3 | 0.00% | 114 | $1K | — |
| VTR Ventas Inc. | 0.00% | 20 | $1K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 40 | $1K | — |
| CLS Celestica Inc. | 0.00% | 8 | $1K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 37 | $1K | — |
| IXC iShares Global Energy ETF | 0.00% | 31 | $1K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 87 | $1K | — |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 filed as HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | 0.00% | 7 | $1K | — |
| ABRVX Abr DYN BLND Eqty & Vol-Inst | 0.00% | 110 | $1K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 38 | $1K | — |
| FMFIX Free Market Fixed Income | 0.00% | 108 | $1K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | — |
| FLEX Flex Ltd. | 0.00% | 21 | $1K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 20 | $1K | — |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 114 | $1K | — |
| TUIFX Toews Unconstrained Income | 0.00% | 109 | $1K | — |
| PUB FIN AUTH-A-UNREF (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 | $988 | — |
| SOBO South Bow Corp. | 0.00% | 38 | $985 | — |
| EDWARDS LIFESCIENCES CORP | 0.00% | 12 | $939 | — |
| AEP American Electric Power | 0.00% | 9 | $934 | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 31 | $929 | — |
| SOLV Solventum Corp. | 0.00% | 12 | $910 | — |
| MDT Medtronic PLC | 0.00% | 10 | $872 | — |
| PHYQX Pgim High Yield-R6 | 0.00% | 175 | $850 | — |
| INSG Inseego Corp. | 0.00% | 100 | $824 | — |
| THHYX Toews Tactical Income Fund | 0.00% | 82 | $820 | — |
| VIST Vista Energy Sab DE CV | 0.00% | 17 | $813 | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10 | $810 | — |
| PICB Invesco International Corpor | 0.00% | 33 | $798 | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14 | $797 | — |
| PJSQX Pgim Jennison Small Comp-R6 | 0.00% | 34 | $797 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 27 | $791 | — |
| LFVN Lifevantage Corp. | 0.00% | 60 | $785 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $778 | — |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 43 | $777 | — |
| CAT Caterpillar Inc. | 0.00% | 2 | $776 | — |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $771 | — |
| WELL Welltower Inc. | 0.00% | 5 | $769 | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 30 | $761 | — |
| QUANTA SVCS INC | 0.00% | 2 | $756 | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 31 | $751 | — |
| IAG Iamgold Corp. | 0.00% | 102 | $750 | — |
| CLOI Vaneck Clo ETF | 0.00% | 14 | $741 | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29 | $740 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 4 | $734 | — |
| CRH CRH PLC | 0.00% | 8 | $734 | — |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.00% | 16 | $731 | — |
| IMO Imperial Oil Ltd. | 0.00% | 9 | $715 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 9 | $690 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $690 | — |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0.00% | 11 | $648 | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 47 | $645 | — |
| SHEL Shell PLC-ADR | 0.00% | 9 | $634 | — |
| BKHY BNY Mellon High Yield ETF | 0.00% | 13 | $628 | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 19 | $616 | — |
| KGC Kinross Gold Corp. | 0.00% | 39 | $610 | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 12 | $605 | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 31 | $604 | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 8 | $596 | — |
| KADIX Kensington Active Adv-Inst | 0.00% | 55 | $582 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 7 | $580 | — |
| MFC Manulife Financial Corp. | 0.00% | 18 | $575 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 38 | $574 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 24 | $567 | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 14 | $562 | — |
| EGO Eldorado Gold Corp. | 0.00% | 27 | $549 | — |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 19 | $504 | — |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 33 | $494 | — |
| RACE Ferrari NV | 0.00% | 1 | $491 | — |
| QCOM Qualcomm Inc. | 0.00% | 3 | $478 | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4 | $476 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $475 | — |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 53 | $468 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $461 | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 36 | $441 | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 16 | $425 | — |
| WHGIX Westwood Income Opport-Inst | 0.00% | 35 | $423 | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 10 | $416 | — |
| NTR Nutrien Ltd. | 0.00% | 7 | $408 | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $407 | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5 | $397 | — |
| ADBE Adobe Inc. | 0.00% | 1 | $387 | — |
| EUHY iShares Euro High Yield Corp. | 0.00% | 7 | $384 | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 252 | $383 | — |
| WTRG Essential Utilities Inc. | 0.00% | 10 | $371 | — |
| FITB Fifth Third Bancorp | 0.00% | 9 | $370 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $328 | — |
| STN Stantec Inc. | 0.00% | 3 | $326 | — |
| MET Metlife Inc. | 0.00% | 4 | $322 | — |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.00% | 10 | $318 | — |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $316 | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 7 | $315 | — |
| ACN Accenture PLC Class A | 0.00% | 1 | $299 | — |
| CB Chubb Ltd. | 0.00% | 1 | $290 | — |
| SH Proshares Short S&P500 | 0.00% | 7 | $278 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 4 | $278 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3 | $278 | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2 | $271 | — |
| ORANY Orange-Spon ADR | 0.00% | 17 | $258 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $247 | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3 | $244 | — |
| SOXX iShares Semiconductor ETF | 0.00% | 1 | $239 | — |
| TS Tenaris SA-ADR | 0.00% | 6 | $224 | — |
| TIMB Tim SA-ADR | 0.00% | 11 | $221 | — |
| NVT Nvent Electric PLC | 0.00% | 3 | $220 | — |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $218 | — |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.00% | 9 | $192 | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 21 | $189 | — |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00% | 3 | $184 | — |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $181 | — |
| CSTM Constellium SE | 0.00% | 13 | $173 | — |
| NATL NCR Atleos Corp. | 0.00% | 6 | $171 | — |
| ZIMV Zimvie Inc. | 0.00% | 18 | $168 | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 17 | $160 | — |
| TNL Travel + Leisure Co. | 0.00% | 3 | $155 | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 19 | $150 | — |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 2 | $142 | — |
| NCR VOYIX CORP | 0.00% | 12 | $141 | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $138 | — |
| CWT California Water Service Grp | 0.00% | 3 | $136 | — |
| LI Li Auto Inc. - ADR | 0.00% | 5 | $136 | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 41 | $134 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $133 | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $131 | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 7 | $128 | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4 | $126 | — |
| MU Micron Technology Inc. | 0.00% | 1 | $123 | — |
| QLD Proshares Ultra QQQ | 0.00% | 1 | $118 | — |
| STLA Stellantis NV | 0.00% | 11 | $110 | — |
| HTO H2O America | 0.00% | 2 | $104 | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 1 | $101 | — |
| TRMD Torm PLC-A | 0.00% | 6 | $100 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1 | $99 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $80 | — |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 1 | $76 | — |
| MRBKX MFS Total Return Bond-R6 | 0.00% | 7 | $65 | — |
| TMNIX Counterpoint Tact Muni-I | 0.00% | 6 | $61 | — |
| PHYZX Pgim High Yield-Z | 0.00% | 13 | $61 | — |
| NCRA Nocera Inc. | 0.00% | 55 | $57 | — |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 7 | $57 | — |
| NEXTRACKER INC CLASS A | 0.00% | 1 | $54 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $48 | — |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 4 | $47 | — |
| ACCHX Invesco Corporate Bond-Y | 0.00% | 7 | $44 | — |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.00% | 5 | $42 | — |
| PLTM Graniteshares Platinum Trust | 0.00% | 3 | $39 | — |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.00% | 1 | $38 | — |
| BRFS BRF SA-ADR | 0.00% | 9 | $33 | — |
| AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0.00% | 3 | $32 | — |
| HBM Hudbay Minerals Inc. | 0.00% | 3 | $32 | — |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $29 | — |
| NEO Neogenomics Inc. | 0.00% | 4 | $29 | — |
| WCAFX Allspring Spect Inc. Al-A | 0.00% | 3 | $28 | — |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $27 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $27 | — |
| ONL Orion Properties Inc. | 0.00% | 12 | $26 | — |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 3 | $25 | — |
| ABNDX The BND FND of America-A | 0.00% | 2 | $24 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1 | $24 | — |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $24 | — |
| GESI General European Strategic I | 0.00% | 980 | $23 | — |
| 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 | — |
| KVUE Kenvue Inc. | 0.00% | 1 | $21 | — |
| LHYFX Lord Abbett High Yield-F | 0.00% | 3 | $21 | — |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 1 | $20 | — |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 2 | $18 | — |
| 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 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $16 | — |
| BIOVIE INC | 0.00% | 16 | $15 | — |
| BLDAX BlackRock Low Duration-A | 0.00% | 1 | $14 | — |
| PR Permian Resources Corp. Class A | 0.00% | 1 | $14 | — |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 16 | $13 | — |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 16,000 | $13 | — |
| PLUG Plug Power Inc. | 0.00% | 9 | $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 | — |
| RMRYF Armory Mining Corp. | 0.00% | 250 | $8 | — |
| 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 | — |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $5 | — |
| HWDFX Hartford World Bond-F | 0.00% | 1 | $5 | — |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 13 | $4 | — |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | — |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.00% | 10,000 | $3 | — |
| PDLI PDL Biopharma Inc. | 0.00% | 33 | $3 | — |
| IBIO Ibio Inc. | 0.00% | 2 | $2 | — |
| 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. | 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 | — |
| 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 | — |
Other holdings (10): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| 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 | — |
| DILLARDS CAP TRUST I (DDS 7.5 08/01/38) | PFD | 154 | $4K | — |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | 132 | $3K | — |
| CORTS TRUST FOR AON CAP (CORTS 8.205 01/01/27) | PREFERRED DEBT | 123 | $3K | — |
| SIMON PROPERTY GROUP INC (SPG 8.375 PERP J) | ps | 55 | $3K | — |
| 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 | $746 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $1 | — |
Lines left out (10) · $120 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $66 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $30 |
| 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 |
| PONPX PIMCO Income Fund-I2 | BOND FUNDS | 0 | $2 |
| 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: $509.3M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.