Financial Gravity Companies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Financial Gravity Companies, Inc. reported 1,022 stock positions worth $616.2 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.3% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 4.6%) and SS SPDR P S&P 600 Small Cap (SPSM, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $616.2M (Q2 2026)
- SEC Filing
- 0001683168-26-005984 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1,022 stocks · $616.2M
| IAGG iShares Intl Aggregate Bond | 5.26% | 640,614 | $32.4M | — |
| HYLB Xtrackers Usd High Yield Cor | 4.65% | 784,423 | $28.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.95% | 422,057 | $24.3M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.86% | 560,230 | $23.8M | — |
| EPS Wisdomtree US Large Cap Fund | 3.84% | 304,306 | $23.7M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.37% | 307,321 | $20.8M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.19% | 420,187 | $19.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.18% | 164,903 | $19.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.13% | 577,336 | $19.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.12% | 188,071 | $19.2M | — |
| SPEM State Street SP PTF Em ETF | 2.61% | 310,423 | $16.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.47% | 318,591 | $15.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.46% | 225,894 | $15.2M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.12% | 450,676 | $13.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.92% | 194,516 | $11.8M | — |
| ICVT iShares Convertible Bond ETF | 1.74% | 88,192 | $10.7M | — |
| TSLA Tesla Inc. | 1.65% | 24,177 | $10.2M | — |
| PANW Palo Alto Networks Inc. | 1.51% | 27,309 | $9.3M | — |
| ARM Arm Holdings PLC-ADR | 1.48% | 25,683 | $9.1M | — |
| IEUR iShares Core MSCI Europe ETF | 1.47% | 120,667 | $9.1M | — |
| AMZN Amazon.com Inc. | 1.47% | 38,025 | $9.1M | — |
| AAPL Apple Inc. | 1.29% | 27,558 | $8.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 16,177 | $7.7M | — |
| NVS Novartis AG-Sponsored ADR | 1.22% | 48,030 | $7.5M | — |
| MSFT Microsoft Corp. | 1.08% | 17,851 | $6.7M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.07% | 3,327 | $6.6M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.03% | 6,341,887 | $6.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 7,633 | $5.7M | — |
| GOOG Alphabet Inc. Class C | 0.88% | 15,380 | $5.4M | — |
| IPAC iShares Core MSCI Pacific Et | 0.87% | 65,760 | $5.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.87% | 114,456 | $5.4M | — |
| MRNA Moderna Inc. | 0.86% | 76,081 | $5.3M | — |
| VGSH Vanguard Short-Term Treasury | 0.86% | 91,471 | $5.3M | — |
| TFLO iShares Treasury Floating Ra | 0.86% | 104,797 | $5.3M | — |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 67,546 | $5.3M | — |
| ICSH iShares Ultra Short Duration | 0.85% | 103,366 | $5.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 9,126 | $4.6M | — |
| SHW The Sherwin-Williams Co. | 0.67% | 12,021 | $4.1M | — |
| WMT Walmart Inc. | 0.67% | 36,247 | $4.1M | — |
| JNJ Johnson & Johnson | 0.66% | 16,069 | $4.1M | — |
| MAR Marriott International Class A | 0.65% | 10,814 | $4.0M | — |
| META Meta Platforms Inc. Class A | 0.62% | 6,814 | $3.8M | — |
| MMM 3M Co. | 0.55% | 20,816 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,320 | $3.2M | — |
| AZN Astrazeneca PLC | 0.51% | 16,731 | $3.2M | — |
| TFIN Triumph Financial Inc. | 0.51% | 41,557 | $3.2M | — |
| KO The Coca-Cola Co. | 0.51% | 38,976 | $3.2M | — |
| BA The Boeing Co. | 0.50% | 14,241 | $3.1M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 32,222 | $2.9M | — |
| SBUX Starbucks Corp. | 0.47% | 28,273 | $2.9M | — |
| NFLX Netflix Inc. | 0.46% | 39,809 | $2.8M | — |
| CL Colgate-Palmolive Co. | 0.46% | 30,904 | $2.8M | — |
| PG The Procter & Gamble Co. | 0.43% | 17,967 | $2.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 54,637 | $2.6M | — |
| SYK Stryker Corp. | 0.40% | 7,884 | $2.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 25,746 | $2.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 72,524 | $2.5M | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.38% | 222,828 | $2.3M | — |
| FSK FS KKR Capital Corp. | 0.36% | 212,564 | $2.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 18,876 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.34% | 2,207 | $2.1M | — |
| CRM Salesforce Inc. | 0.33% | 13,170 | $2.1M | — |
| ADSK Autodesk Inc. | 0.33% | 10,363 | $2.0M | — |
| CRDTX Apollo Diversified Credit-A | 0.32% | 89,015 | $2.0M | — |
| INTC Intel Corp. | 0.32% | 14,132 | $2.0M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.32% | 288,343 | $2.0M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 4,834 | $1.9M | — |
| BBDC Barings BDC Inc. | 0.31% | 224,104 | $1.9M | — |
| NKE Nike Inc. Class B | 0.31% | 46,016 | $1.9M | — |
| INTU Intuit Inc. | 0.28% | 6,503 | $1.7M | — |
| GIREX Apollo Diversif RL Est-A | 0.25% | 65,104 | $1.6M | — |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 71,864 | $1.5M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.23% | 7,841 | $1.4M | — |
| BPRE Bluerock Private Real Estate | 0.23% | 108,244 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,627 | $1.2M | — |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.18% | 65,319 | $1.1M | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $1.1M | — |
| MIDSX Midas Discovery | 0.18% | 338,655 | $1.1M | — |
| FFOMX Fidelity Adv Technology-I | 0.17% | 18,996 | $1.1M | — |
| CGCCX Apollo Diversified Credit-C | 0.15% | 41,631 | $926K | — |
| WPC WP Carey Inc. | 0.14% | 12,112 | $866K | — |
| XME SS SPDR S&P Metals Mining | 0.14% | 8,009 | $856K | — |
| ARCC Ares Capital Corp. | 0.14% | 45,662 | $846K | — |
| FRBP Franklin BSP Capital Corp. | 0.14% | 62,565 | $843K | — |
| XOM Exxon Mobil Corp. | 0.13% | 5,952 | $814K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,005 | $690K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $686K | — |
| IAU iShares Gold Trust | 0.11% | 9,000 | $680K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,950 | $643K | — |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,370 | $642K | — |
| CVX Chevron Corp. | 0.10% | 3,849 | $638K | — |
| OBDC Blue Owl Capital Corp. | 0.10% | 57,926 | $630K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 7,182 | $619K | — |
| SCHD Schwab US DVD Equity ETF | 0.10% | 19,497 | $618K | — |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.10% | 1,588 | $614K | — |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.10% | 2,222 | $608K | — |
| NVDA Nvidia Corp. | 0.10% | 3,027 | $606K | — |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 3,686 | $603K | — |
| AVGO Broadcom Inc. | 0.09% | 1,533 | $579K | — |
| SRRIX Stone Ridge Rein RSK PR Int | 0.09% | 9,239 | $563K | — |
| FRO Frontline PLC | 0.09% | 16,000 | $557K | — |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0.09% | 20,683 | $556K | — |
| FECRX First Eagle CRDT Opport-I | 0.09% | 24,870 | $545K | — |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.09% | 24,559 | $545K | — |
| ORC Orchid Island Capital Inc. | 0.09% | 76,894 | $536K | — |
| GDX Vaneck Gold Miners ETF | 0.09% | 7,100 | $536K | — |
| NEE Nextera Energy Inc. | 0.09% | 6,076 | $533K | — |
| VWNFX Vanguard Windsor II-Inv | 0.08% | 10,453 | $520K | — |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 5,115 | $503K | — |
| CION Cion Investment Corp. | 0.08% | 78,833 | $491K | — |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 3,023 | $467K | — |
| LMT Lockheed Martin Corp. | 0.07% | 859 | $438K | — |
| STNG Scorpio Tankers Inc. | 0.07% | 6,317 | $438K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,056 | $434K | — |
| EPD Enterprise Products Partners | 0.07% | 11,732 | $431K | — |
| STBJX Ocean Park Tactical Bond-Ins | 0.07% | 17,419 | $430K | — |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.07% | 55,353 | $413K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,105 | $396K | — |
| IYW iShares Ustechnology ETF | 0.06% | 1,564 | $394K | — |
| GEV GE Vernova Inc. | 0.06% | 334 | $392K | — |
| TNK Teekay Tankers Ltd. Class A | 0.06% | 6,000 | $389K | — |
| FHCIX Fidelity Adv Health Care-I | 0.06% | 5,431 | $384K | — |
| XEL Xcel Energy Inc. | 0.06% | 4,652 | $374K | — |
| SILA Sila Realty Trust Inc. | 0.06% | 12,301 | $373K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 498 | $367K | — |
| HD Home Depot Inc. | 0.06% | 987 | $348K | — |
| KAUIX Federated Herm Kaufmann-Is | 0.05% | 48,338 | $335K | — |
| MA Mastercard Inc. Class A | 0.05% | 643 | $330K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 853 | $319K | — |
| JHIUF James Hardie Industries-Cdi | 0.05% | 12,000 | $317K | — |
| DIVZ Elevation Series Trust - Pol | 0.05% | 8,421 | $315K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 9,000 | $309K | — |
| CCCAX Center Coast Brkfld Mid-A | 0.05% | 41,373 | $304K | — |
| WALTON US LAND FUND 1 LP | 0.05% | 22,000 | $302K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.05% | 300,000 | $301K | — |
| LOW Lowe's Cos Inc. | 0.05% | 1,336 | $295K | — |
| ABAT American Battery Technology | 0.05% | 101,921 | $288K | — |
| FSSL FS Specialty Lending Fund | 0.05% | 25,847 | $288K | — |
| IQLT iShares MSCI International Q | 0.05% | 5,757 | $285K | — |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.05% | 200,000 | $284K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,138 | $276K | — |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.04% | 34,252 | $275K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 4,374 | $274K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,770 | $273K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 647 | $265K | — |
| AMAT Applied Materials Inc. | 0.04% | 356 | $257K | — |
| FXAIX Fidelity 500 Index Fund | 0.04% | 967 | $253K | — |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.04% | 1,437 | $250K | — |
| MLPOX Invesco Stlpth MLP Alph-Y | 0.04% | 23,001 | $239K | — |
| HYXF iShares ESG Adv High Yield | 0.04% | 5,118 | $239K | — |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.04% | 973 | $238K | — |
| CPITX Counterpoint Tactic Inc. Class I | 0.04% | 21,514 | $237K | — |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.04% | 200,000 | $226K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 740 | $222K | — |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.04% | 3,536 | $221K | — |
| T AT&T Inc. | 0.04% | 10,556 | $219K | — |
| USXF iShares ESG Advance MSCI USA | 0.04% | 3,117 | $216K | — |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 0.03% | 213,904 | $214K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,434 | $214K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 509 | $212K | — |
| AMD Advanced Micro Devices | 0.03% | 363 | $211K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.03% | 2,990 | $208K | — |
| ABALX American Balanced Fund-A | 0.03% | 5,000 | $205K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 2,976 | $205K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.03% | 4,612 | $205K | — |
| AGNC AGNC Investment Corp. | 0.03% | 18,760 | $204K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,255 | $200K | — |
| RTX RTX Corp. | 0.03% | 1,009 | $191K | — |
| FSCO FS Credit Opportunities Corp. | 0.03% | 37,498 | $187K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,478 | $187K | — |
| GCREX Apollo Diversif RL Est-C | 0.03% | 8,476 | $186K | — |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.03% | 115,000 | $182K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,203 | $181K | — |
| ORCL Oracle Corp. | 0.03% | 1,219 | $179K | — |
| BRSP Brightspire Capital Inc. | 0.03% | 32,708 | $178K | — |
| FFOBX Fidelity Adv Energy-A | 0.03% | 2,295 | $177K | — |
| NEXUS SERIES B LLC | 0.03% | 175,000 | $175K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,226 | $172K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 479 | $171K | — |
| CSX CSX Corp. | 0.03% | 3,600 | $171K | — |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM | 0.03% | 2,000 | $171K | — |
| FFONX Fidelity Adv Technology-A | 0.03% | 3,024 | $168K | — |
| IWV iShares Russell 3000 ETF | 0.03% | 390 | $166K | — |
| AON Aon PLC Class A | 0.03% | 501 | $166K | — |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $163K | — |
| JBALX Janus Hndrsn Balanced-I | 0.03% | 3,229 | $161K | — |
| ET Energy Transfer LP | 0.03% | 8,400 | $161K | — |
| V Visa Inc. Class A | 0.03% | 467 | $160K | — |
| ASTS Ast Spacemobile Inc. | 0.03% | 1,783 | $158K | — |
| TEL Te Connectivity PLC | 0.03% | 781 | $157K | — |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.02% | 208,000 | $152K | — |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 811 | $152K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 900 | $148K | — |
| FACDX Fidelity Adv Health Care-A | 0.02% | 2,404 | $148K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 433 | $142K | — |
| AMECX Amer FNDS Inc. of Amer-A | 0.02% | 5,146 | $141K | — |
| BP BP PLC-Spons ADR | 0.02% | 3,703 | $137K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 1,092 | $136K | — |
| UPWK Upwork Inc. | 0.02% | 16,184 | $135K | — |
| GNL Global Net Lease Inc. | 0.02% | 14,951 | $134K | — |
| SHSAX BlackRock Heal Sci Opp-A | 0.02% | 1,973 | $133K | — |
| ORNAX Invesco RCH Muni Opp-A | 0.02% | 19,506 | $130K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,865 | $130K | — |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 186 | $129K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 458 | $129K | — |
| STORMFIELD REAL ESTATE INCOME FUND LP | 0.02% | 126,155 | $126K | — |
| PACIFIC POINT REALTY FUND LLC | 0.02% | 124,346 | $124K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 4,885 | $122K | — |
| ARACX Cim Real Assets & Credit-A | 0.02% | 5,797 | $121K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 5,228 | $121K | — |
| D Dominion Energy Inc. | 0.02% | 1,757 | $120K | — |
| DHR Danaher Corp. | 0.02% | 620 | $118K | — |
| FANG Diamondback Energy Inc. | 0.02% | 668 | $117K | — |
| PNW Pinnacle West Capital | 0.02% | 1,085 | $116K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 710 | $116K | — |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $116K | — |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $114K | — |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 359 | $113K | — |
| VZ Verizon Communications Inc. | 0.02% | 2,641 | $112K | — |
| NSBAX Nuveen Dividend Growth-A | 0.02% | 1,803 | $110K | — |
| JENIX Jensen Quality Growth-I | 0.02% | 2,525 | $110K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,039 | $108K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,140 | $108K | — |
| CIVIX Causeway Intl Val-Inst | 0.02% | 4,212 | $106K | — |
| SYLD Cambria Shareholder Yield Et | 0.02% | 1,327 | $105K | — |
| SO The Southern Co. | 0.02% | 1,087 | $104K | — |
| MOILX Lord Abbett Muni Opport-I | 0.02% | 9,785 | $103K | — |
| COP Conocophillips | 0.02% | 980 | $102K | — |
| LVVP Lightstone Value Plus REIT V | 0.02% | 5,990 | $99K | — |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $99K | — |
| SBLK Star Bulk Carriers Corp. | 0.02% | 3,928 | $98K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 975 | $98K | — |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $97K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,530 | $96K | — |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.01% | 123,000 | $91K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $91K | — |
| RITM Rithm Capital Corp. | 0.01% | 9,545 | $90K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 944 | $89K | — |
| AGRFX AB Growth Fund-A | 0.01% | 795 | $88K | — |
| XLK SS Technology Select Sector | 0.01% | 459 | $87K | — |
| PEP Pepsico Inc. | 0.01% | 630 | $85K | — |
| MAPOX Mairs & Power Balanced | 0.01% | 714 | $85K | — |
| VFL Abrdn National Municipal Inc. | 0.01% | 8,103 | $84K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,720 | $82K | — |
| CMGIX BlackRock Mid Cap GRW Eq-I | 0.01% | 1,966 | $82K | — |
| LLY Eli Lilly & Co. | 0.01% | 68 | $82K | — |
| FGRIX Fidelity Grwth & Inc. Port | 0.01% | 1,096 | $81K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.01% | 3,727 | $80K | — |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.01% | 3,633 | $80K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 772 | $79K | — |
| IDVZ Polen International Dividend | 0.01% | 2,296 | $79K | — |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.01% | 100,000 | $79K | — |
| WFC Wells Fargo & Co. | 0.01% | 928 | $77K | — |
| FKGRX Franklin Growth Fund-A | 0.01% | 531 | $75K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,557 | $75K | — |
| GLW Corning Inc. | 0.01% | 294 | $75K | — |
| TNGY Tortoise Energy ETF | 0.01% | 7,548 | $73K | — |
| LIN Linde PLC | 0.01% | 139 | $72K | — |
| KGS Kodiak Gas Services Inc. | 0.01% | 959 | $72K | — |
| KR Kroger Co. | 0.01% | 1,297 | $72K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 600 | $72K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 936 | $72K | — |
| CME Cme Group Inc. | 0.01% | 317 | $70K | — |
| ETFOX NRTH SQ Tact Growth-I filed as NORTH SQUARE TACTICAL GROWTH I | 0.01% | 3,496 | $69K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $68K | — |
| MMHYX MFS Muni High Income-A | 0.01% | 8,983 | $68K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 182 | $67K | — |
| MORGAN STANLEY (MS V0 12/27/26 MTN) | 0.01% | 70,000 | $67K | — |
| PSX Phillips 66 | 0.01% | 397 | $67K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,033 | $67K | — |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | 0.01% | 7,150 | $66K | — |
| ED Consolidated Edison Inc. | 0.01% | 600 | $66K | — |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 6,057 | $66K | — |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,175 | $65K | — |
| GRIFX Apollo Diversif RL Est-I | 0.01% | 2,610 | $64K | — |
| OOSYX Invesco SNR Fltng RT-Y | 0.01% | 10,296 | $64K | — |
| KLAC KLA Corp. | 0.01% | 210 | $63K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,356 | $63K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 7,604 | $62K | — |
| NVR NVR Inc. | 0.01% | 9 | $61K | — |
| BITB Bitwise Bitcoin ETF | 0.01% | 1,924 | $61K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 2,464 | $60K | — |
| STX Seagate Technology Holdings | 0.01% | 62 | $60K | — |
| CADEX Cion Ares Divers Cred-A | 0.01% | 2,515 | $60K | — |
| ROK Rockwell Automation Inc. | 0.01% | 120 | $59K | — |
| NSTLX Neuberger Strategic Income F | 0.01% | 5,841 | $59K | — |
| SNXFX Schwab 1000 Index-Inv | 0.01% | 3,647 | $59K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 3,039 | $59K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 242 | $59K | — |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,293 | $58K | — |
| SMERY Siemens Energy AG Spon ADR | 0.01% | 1,520 | $58K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 563 | $58K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,833 | $57K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $57K | — |
| FFUAX Fidelity Adv Utilities-A | 0.01% | 410 | $57K | — |
| MRK Merck & Co. Inc. | 0.01% | 425 | $55K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 213 | $54K | — |
| CCCNX Center Coast Brkfld Mid-I | 0.01% | 6,884 | $54K | — |
| BN Brookfield Corp. | 0.01% | 1,245 | $53K | — |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.01% | 953 | $53K | — |
| KAUAX Federated Herm Kaufmann-A | 0.01% | 8,222 | $53K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 465 | $52K | — |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.01% | 4,199 | $52K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 171 | $52K | — |
| FCNTX Fidelity Contrafund | 0.01% | 1,948 | $52K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 816 | $50K | — |
| ESTC Elastic NV | 0.01% | 869 | $50K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 397 | $49K | — |
| CIEN Ciena Corp. | 0.01% | 100 | $49K | — |
| NHMAX Nuveen High YLD Muni BND-A | 0.01% | 3,314 | $48K | — |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $48K | — |
| ABBV Abbvie Inc. | 0.01% | 189 | $48K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 763 | $47K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 570 | $47K | — |
| UNP Union Pacific Corp. | 0.01% | 173 | $47K | — |
| SMLAX DWS MGD Muni BND-A filed as DWS MANAGED MUNICIPAL BOND A | 0.01% | 5,810 | $47K | — |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $47K | — |
| CADCX Cion Ares Divers Cred-C | 0.01% | 1,949 | $46K | — |
| SGENX First Eagle Global-A | 0.01% | 547 | $46K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $46K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 981 | $45K | — |
| KBSR KBS Real Estate Investment T | 0.01% | 16,734 | $45K | — |
| LGLIX Lord Abbett Grwth LDRS-I | 0.01% | 714 | $45K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,319 | $45K | — |
| XYL Xylem Inc. | 0.01% | 376 | $44K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 260 | $44K | — |
| IBB iShares Biotechnology ETF | 0.01% | 231 | $44K | — |
| DCOIX Nomura Tax-Free Colorado-Ins | 0.01% | 4,172 | $44K | — |
| SWDR Starwood Real Estate in Class I | 0.01% | 2,228 | $44K | — |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0.01% | 251 | $43K | — |
| APOG Apogee Enterprises Inc. | 0.01% | 945 | $43K | — |
| NSC Norfolk Southern Corp. | 0.01% | 135 | $42K | — |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 2,186 | $42K | — |
| FDEQX Fidelity Disciplined Equit | 0.01% | 503 | $42K | — |
| USEDC 2022 DRILLING FUND LP | 0.01% | 1 | $41K | — |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.01% | 643 | $41K | — |
| VINIX Vanguard Inst Index-Inst | 0.01% | 68 | $41K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,714 | $41K | — |
| FEGE First Eagle GL Equity ETF | 0.01% | 838 | $41K | — |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 771 | $41K | — |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $41K | — |
| SAFRY Safran SA-Unspon ADR | 0.01% | 415 | $41K | — |
| PIAFX Invesco Multi-Asset Inc. Class A | 0.01% | 4,924 | $41K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.01% | 559 | $40K | — |
| BAC Bank of America Corp. | 0.01% | 698 | $40K | — |
| MRVL Marvell Technology Inc. | 0.01% | 131 | $39K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $39K | — |
| YUM Yum! Brands Inc. | 0.01% | 240 | $38K | — |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.01% | 468 | $38K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $38K | — |
| THOIX Thornburg Global Opport-I | 0.01% | 731 | $38K | — |
| VCTFX Nomura Tax-Free Colorado-A | 0.01% | 3,638 | $38K | — |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 1,000 | $38K | — |
| HLTC National Healthcare Properti | 0.01% | 2,684 | $38K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 245 | $38K | — |
| FTMH FR Muni High Yield ETF | 0.01% | 3,167 | $38K | — |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 3,260 | $37K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 500 | $37K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 3,232 | $37K | — |
| MHD BlackRock Muniholdings Fund | 0.01% | 3,110 | $37K | — |
| QMNIX AQR Equity Market Neutral-I | 0.01% | 3,200 | $36K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 372 | $36K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 265 | $36K | — |
| SIEGY Siemens AG-Spons ADR | 0.01% | 223 | $36K | — |
| OKE Oneok Inc. | 0.01% | 400 | $35K | — |
| RPM RPM International Inc. | 0.01% | 312 | $35K | — |
| ENB Enbridge Inc. | 0.01% | 639 | $35K | — |
| ADI Analog Devices Inc. | 0.01% | 87 | $35K | — |
| ELI LILLY & CO (LLY 5.1 02/12/35) | 0.01% | 34,000 | $34K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 847 | $34K | — |
| ITT Itt Inc. | 0.01% | 172 | $34K | — |
| PNC PNC Financial Services Group | 0.01% | 137 | $34K | — |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $34K | — |
| MCD McDonald's Corp. | 0.01% | 123 | $33K | — |
| T-MOBILE USA INC (TMUS 5.75 01/15/34) | 0.01% | 32,000 | $33K | — |
| MLPAX Invesco Stlpth MLP Alph-A | 0.01% | 3,427 | $33K | — |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 512 | $33K | — |
| MORGAN STANLEY (MS V0 10/31/33 MTN) | 0.01% | 51,000 | $32K | — |
| MU Micron Technology Inc. | 0.01% | 28 | $32K | — |
| ORACLE CORP (ORCL 2.875 03/25/31) | 0.01% | 36,000 | $32K | — |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 1,304 | $32K | — |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $32K | — |
| AMERICAN HONDA FINANCE (HNDA 4.15 01/08/29) | 0.01% | 32,000 | $32K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 103 | $31K | — |
| MORGAN STANLEY (MS V5.831 04/19/35) | 0.01% | 30,000 | $31K | — |
| EABLX Eaton Vance Fltng Rate-Adv | 0.00% | 3,870 | $30K | — |
| AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A | 0.00% | 3,037 | $30K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 1,312 | $29K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $29K | — |
| CAPITAL ONE FINANCIAL CO (COF V6.051 02/01/35) | 0.00% | 28,000 | $29K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 831 | $29K | — |
| MSIF MSC Income Fund Inc. | 0.00% | 2,485 | $29K | — |
| PWLIX PIMCO Rae WW L/S Plus-Inst | 0.00% | 3,999 | $29K | — |
| CHARTER COMM OPT LLC/CAP (CHTR 2.8 04/01/31) | 0.00% | 32,000 | $28K | — |
| HUBB Hubbell Inc. | 0.00% | 54 | $28K | — |
| XLV SS Health Care Select Sector | 0.00% | 178 | $28K | — |
| BANK OF NOVA SCOTIA (BNS V0 07/29/33 MTN) filed as THE BANK OF NOV9.41 33F DUE 07/29/33 | 0.00% | 39,000 | $28K | — |
| LH Labcorp Holdings Inc. | 0.00% | 100 | $28K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 170 | $28K | — |
| PML PIMCO Municipal Income FD II | 0.00% | 3,674 | $28K | — |
| FMC FMC Corp. | 0.00% | 2,410 | $28K | — |
| BAKER HUGHES LLC/CO-OBL (BKR 3.337 12/15/27) | 0.00% | 28,000 | $28K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 116 | $28K | — |
| BROADCOM INC (AVGO 4.15 11/15/30) | 0.00% | 28,000 | $27K | — |
| RSIFX Victory RS Sci & Tech-A | 0.00% | 716 | $27K | — |
| PACIFIC GAS & ELECTRIC (PCG 2.1 08/01/27) | 0.00% | 28,000 | $27K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 120 | $27K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 447 | $27K | — |
| TT Trane Technologies PLC | 0.00% | 54 | $27K | — |
| AFL Aflac Inc. | 0.00% | 226 | $26K | — |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $26K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 510 | $26K | — |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.00% | 36,000 | $26K | — |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 127 | $26K | — |
| WELLS FARGO & COMPANY (WFC 4.15 01/24/29 MTN) | 0.00% | 26,000 | $26K | — |
| SA Seabridge Gold Inc. | 0.00% | 1,000 | $26K | — |
| CANADIAN IMPERIAL BANK (CM 6.092 10/03/33) | 0.00% | 24,000 | $26K | — |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 128 | $26K | — |
| BP CAPITAL MARKETS PLC (BPLN 3.723 11/28/28) | 0.00% | 26,000 | $26K | — |
| META PLATFORMS INC (META 4.75 08/15/34) | 0.00% | 26,000 | $25K | — |
| PNC FINANCIAL SERVICES (PNC 3.45 04/23/29) filed as THE PNC FINL SER 3.45 29 DUE 04/23/29 | 0.00% | 26,000 | $25K | — |
| RYVPX Royce Small Comp Grwth-Serv | 0.00% | 2,574 | $25K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 481 | $25K | — |
| LEXNX Voya Gnma Income-A | 0.00% | 3,340 | $25K | — |
| BND Vanguard Total Bond Market | 0.00% | 341 | $25K | — |
| VF CORP (VFC 6 10/15/33) | 0.00% | 25,000 | $25K | — |
| PFE Pfizer Inc. | 0.00% | 1,035 | $25K | — |
| SLF Sun Life Financial Inc. | 0.00% | 317 | $25K | — |
| AIRR First Trust Rba American Ind | 0.00% | 186 | $25K | — |
| BP CAP MARKETS AMERICA (BPLN 3.937 09/21/28) filed as BP CAPITAL MARK 3.937 28 DUE 09/21/28 | 0.00% | 25,000 | $25K | — |
| CLDIX Calvert Core Bond Fund-I | 0.00% | 1,569 | $25K | — |
| FVD First Trust Value Line DVD | 0.00% | 510 | $25K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 222 | $24K | — |
| EBAY eBay Inc. | 0.00% | 219 | $24K | — |
| BANK OF AMERICA CORP (BAC V5.288 04/25/34) | 0.00% | 24,000 | $24K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 123 | $24K | — |
| FISERV INC (FISV 5.6 03/02/33) | 0.00% | 24,000 | $24K | — |
| INTAX Columbia Strategic Muni-A | 0.00% | 1,639 | $24K | — |
| JPMORGAN CHASE & CO (JPM 4.125 12/15/26) | 0.00% | 24,000 | $24K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 204 | $24K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 491 | $24K | — |
| SUMITOMO MITSUI FINL GRP (SUMIBK 3.544 01/17/28) | 0.00% | 24,000 | $24K | — |
| SAN DIEGO G & E (SRE 3 03/15/32 XXX) | 0.00% | 26,000 | $24K | — |
| CSCO Cisco Systems Inc. | 0.00% | 200 | $23K | — |
| PARWX Parnassus Value Equity-Inv | 0.00% | 359 | $23K | — |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.00% | 270 | $23K | — |
| AHHYX Invesco High Yield-Y | 0.00% | 6,401 | $23K | — |
| RNMBF Rheinmetall AG | 0.00% | 20 | $23K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 230 | $23K | — |
| TSCO Tractor Supply Company | 0.00% | 715 | $23K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 432 | $22K | — |
| MERCK & CO INC (MRK 4.95 09/15/35) | 0.00% | 22,000 | $22K | — |
| AT&T INC (T 4.3 02/15/30) | 0.00% | 22,000 | $22K | — |
| WAB Wabtec Corp. | 0.00% | 80 | $22K | — |
| ITYAX Invesco Technology-A | 0.00% | 251 | $22K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 241 | $21K | — |
| GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) filed as THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 0.00% | 20,000 | $21K | — |
| APO Apollo Global Management Inc. | 0.00% | 176 | $21K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 108 | $21K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,520 | $20K | — |
| CIGNA GROUP/THE (CI 2.4 03/15/30) filed as THE CIGNA GROUP 2.4 30 DUE 03/15/30 | 0.00% | 22,000 | $20K | — |
| TWCUX American Century Ultra-Inv | 0.00% | 205 | $20K | — |
| ALTFX AB Sustain Global Them-A | 0.00% | 144 | $20K | — |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 810 | $20K | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 20,166 | $20K | — |
| NEW YORK (NY NYC 2.75 08/01/2040) | 0.00% | 25,000 | $20K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 222 | $20K | — |
| AFLG First Trust Active Factor La | 0.00% | 457 | $20K | — |
| OSCYX Invesco Main St SM Cap-Y | 0.00% | 739 | $20K | — |
| BGEIX Amer Cent Global Gold-Inv filed as AMERICAN CENTURY GLOBAL GOLD INV | 0.00% | 728 | $20K | — |
| IUESX JP Morgan Intrntl Focus-I | 0.00% | 585 | $20K | — |
| YACKX Amg Yacktman Fund-I | 0.00% | 760 | $20K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 350 | $19K | — |
| SWISX Schwab Intl Indx | 0.00% | 605 | $19K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 139 | $19K | — |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.00% | 1,585 | $19K | — |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 500 | $19K | — |
| NUV Nuveen Municipal Value | 0.00% | 2,000 | $18K | — |
| WELLS FARGO & COMPANY (WFC V3.35 03/02/33 MTN) | 0.00% | 20,000 | $18K | — |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 580 | $18K | — |
| GME Gamestop Corp. Class A | 0.00% | 800 | $18K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.00% | 122 | $18K | — |
| NHMRX Nuveen High YLD Muni BND-I | 0.00% | 1,213 | $18K | — |
| MORGAN STANLEY (MS V0 09/22/26 MTN) | 0.00% | 18,000 | $17K | — |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.00% | 1,145 | $17K | — |
| URI United Rentals Inc. | 0.00% | 15 | $17K | — |
| DUK Duke Energy Corp. | 0.00% | 134 | $17K | — |
| UBS UBS Group AG-Reg | 0.00% | 340 | $17K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 164 | $17K | — |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $17K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 49 | $17K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,950 | $17K | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 393 | $17K | — |
| CP Canadian Pacific Kansas City | 0.00% | 192 | $17K | — |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $16K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $16K | — |
| AHMFX Am FND Hi Inc. Muni BND-F2 filed as AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 0.00% | 1,045 | $16K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 41 | $16K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 104 | $16K | — |
| HEINY Heineken NV-SPN ADR | 0.00% | 382 | $16K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 180 | $16K | — |
| FSMAX Fidelity Ex MRKT Indx | 0.00% | 132 | $16K | — |
| LTNIX Lord Abbett NTL T/F Inc. Class I | 0.00% | 1,509 | $16K | — |
| EMOIX Eaton Vance Muni Opport-I | 0.00% | 1,352 | $16K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $16K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 516 | $16K | — |
| FUSAX Franklin US Government-Adv | 0.00% | 3,013 | $15K | — |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $15K | — |
| HL Hecla Mining Co. | 0.00% | 1,000 | $15K | — |
| ACTDX Invesco Hi YLD Muni-Y | 0.00% | 1,833 | $15K | — |
| SPIDX Invesco S&P 500 Index-Y | 0.00% | 190 | $15K | — |
| OMFYX Invesco Amt-Fre Muni-Y | 0.00% | 2,255 | $15K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.00% | 146 | $15K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 157 | $15K | — |
| ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) | 0.00% | 15,000 | $15K | — |
| TFPM Triple Flag Precious Met | 0.00% | 500 | $15K | — |
| RSVAX Victory RS Value Fund-A | 0.00% | 579 | $15K | — |
| FMUEX Free Market US Equity | 0.00% | 472 | $15K | — |
| EIX Edison International | 0.00% | 200 | $15K | — |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 508 | $15K | — |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 1,000 | $15K | — |
| MS Morgan Stanley | 0.00% | 70 | $15K | — |
| ABT Abbott Laboratories | 0.00% | 160 | $15K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,495 | $14K | — |
| NXPI NXP Semiconductors NV | 0.00% | 51 | $14K | — |
| FTCS First Trust Capital Strength | 0.00% | 152 | $14K | — |
| HTGC Hercules Capital Inc. | 0.00% | 900 | $14K | — |
| NCV Virtus Convertible & Income | 0.00% | 793 | $14K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 93 | $14K | — |
| SPOT Spotify Technology SA | 0.00% | 30 | $14K | — |
| ETN Eaton Corp. PLC | 0.00% | 32 | $14K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 90 | $14K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 209 | $13K | — |
| FMNEX Free Market Intl Eqty | 0.00% | 769 | $13K | — |
| TXN Texas Instruments Inc. | 0.00% | 44 | $13K | — |
| PGR Progressive Corp. | 0.00% | 60 | $13K | — |
| FRIAX Franklin Income Fund-Adv | 0.00% | 5,198 | $13K | — |
| XLE SS Energy Select Sector | 0.00% | 242 | $13K | — |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $13K | — |
| FGCO Financial Gravity Companies filed as FINL GRAVITY COS INC | 0.00% | 158,709 | $13K | — |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $13K | — |
| JPMORGAN CHASE & CO (JPM V5.766 04/22/35) | 0.00% | 12,000 | $12K | — |
| ECHO Echostar Corp. Class A | 0.00% | 122 | $12K | — |
| COF Capital One Financial Corp. | 0.00% | 61 | $12K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 219 | $12K | — |
| APH Amphenol Corp. Class A | 0.00% | 68 | $12K | — |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | — |
| SOUTHERN CAL EDISON (EIX 5.2 06/01/34) filed as EDISON INTERNTNL 5.2 34 DUE 06/01/34 | 0.00% | 12,000 | $12K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 236 | $12K | — |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 633 | $12K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $12K | — |
| ANET Arista Networks Inc. | 0.00% | 68 | $12K | — |
| HAGHY Hensoldt AG - Unsp ADR | 0.00% | 1,500 | $12K | — |
| VOC Voc Energy Trust | 0.00% | 4,000 | $12K | — |
| IFRA iShares US Infrastructure | 0.00% | 181 | $11K | — |
| GAB Gabelli Equity Trust | 0.00% | 2,000 | $11K | — |
| T-MOBILE USA INC (TMUS 3.5 04/15/31) | 0.00% | 12,000 | $11K | — |
| NEM Newmont Corp. | 0.00% | 120 | $11K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 838 | $11K | — |
| WISCONSIN POWER & LIGHT (LNT 5.375 03/30/34) | 0.00% | 11,000 | $11K | — |
| MALMX BlackRock Short Duration Mun | 0.00% | 1,111 | $11K | — |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,757 | $11K | — |
| CICOF Cosco Shipping Holdings Co. Class H | 0.00% | 6,592 | $11K | — |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 122 | $11K | — |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.00% | 10,000 | $11K | — |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 546 | $11K | — |
| PLD Prologis Inc. | 0.00% | 79 | $11K | — |
| EBAY INC (EBAY 6.3 11/22/32) | 0.00% | 10,000 | $11K | — |
| CNQ Canadian Natural Resources | 0.00% | 268 | $11K | — |
| BANK OF AMERICA CORP (BAC V2.299 07/21/32) | 0.00% | 12,000 | $11K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 63 | $11K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 530 | $10K | — |
| 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 | $10K | — |
| PPTA Perpetua Resources Corp. | 0.00% | 500 | $10K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 107 | $10K | — |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $10K | — |
| 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 | — |
| CLARK CO (NV CLA 4 06/01/2034) | 0.00% | 10,000 | $10K | — |
| ARKK ARK Innovation ETF | 0.00% | 125 | $10K | — |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.00% | 428 | $10K | — |
| GENERAL ELECTRIC CO (GE 5.25 05/15/34 NOTZ) | 0.00% | 10,000 | $10K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 206 | $10K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 632 | $10K | — |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 10,000 | $10K | — |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 112 | $10K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 90 | $10K | — |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | — |
| AXP American Express Co. | 0.00% | 29 | $10K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $10K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 122 | $10K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 128 | $10K | — |
| DSU BlackRock Debt Strategies | 0.00% | 1,005 | $10K | — |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 587 | $10K | — |
| XLB SS Materials Select Sector | 0.00% | 186 | $9K | — |
| NVIDIA CORP (NVDA 2.85 04/01/30) | 0.00% | 10,000 | $9K | — |
| FRDPX Franklin Rising Dividend-A | 0.00% | 99 | $9K | — |
| THSMX Toews Hedged Opportunity Fun | 0.00% | 829 | $9K | — |
| PR Permian Resources Corp. Class A | 0.00% | 501 | $9K | — |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 319 | $9K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 160 | $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 | — |
| AMLP Alerian MLP ETF | 0.00% | 168 | $9K | — |
| BLK BlackRock Inc. | 0.00% | 9 | $9K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 840 | $9K | — |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $9K | — |
| XLI SS Industrial Select Sector | 0.00% | 46 | $9K | — |
| SLV iShares Silver Trust | 0.00% | 159 | $9K | — |
| MLPRX Invesco Stlpth MLP Inc. Class C | 0.00% | 1,619 | $9K | — |
| QCOM Qualcomm Inc. | 0.00% | 46 | $9K | — |
| ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 0.00% | 8,000 | $8K | — |
| ACP Abrdn Income Credit Strat | 0.00% | 1,628 | $8K | — |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 126 | $8K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 513 | $8K | — |
| CI The Cigna Group | 0.00% | 30 | $8K | — |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $8K | — |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | — |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | — |
| ASPZX Alger Spectra Fund-Z | 0.00% | 192 | $8K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 137 | $8K | — |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | — |
| MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY | 0.00% | 684 | $8K | — |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 0.00% | 547 | $8K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 134 | $8K | — |
| O Realty Income Corp. | 0.00% | 123 | $8K | — |
| CB Chubb Ltd. | 0.00% | 22 | $7K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | — |
| CARR Carrier Global Corp. | 0.00% | 101 | $7K | — |
| LOWE'S COS INC (LOW 6.5 03/15/29) | 0.00% | 7,000 | $7K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 144 | $7K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 19 | $7K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 89 | $7K | — |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | — |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | — |
| CEG Constellation Energy | 0.00% | 28 | $7K | — |
| IYC iShares US Consumer Discreti | 0.00% | 68 | $7K | — |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | — |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | — |
| SGIIX First Eagle Global-I | 0.00% | 80 | $7K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 84 | $7K | — |
| VG Venture Global Inc. Class A | 0.00% | 600 | $7K | — |
| HLIEX JPMorgan Equity Income-I | 0.00% | 239 | $7K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 210 | $7K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 70 | $6K | — |
| MTRIX MFS Total Return Fund-I | 0.00% | 326 | $6K | — |
| CAT Caterpillar Inc. | 0.00% | 6 | $6K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $6K | — |
| NBIS Nebius Group NV | 0.00% | 23 | $6K | — |
| LAPIX Lord Abbett Core Plus BND-I | 0.00% | 491 | $6K | — |
| HAL Halliburton Co. | 0.00% | 182 | $6K | — |
| GM General Motors Co. | 0.00% | 80 | $6K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $6K | — |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | — |
| CELFX Cliffwater Enhanced Lend-I | 0.00% | 553 | $6K | — |
| FHN First Horizon Corp. | 0.00% | 234 | $6K | — |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | — |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 413 | $6K | — |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | — |
| AOGIX Amer Cent One Choice Agg-Inv filed as AMERICAN CENTURY ONE CHOICE AGRSV INV | 0.00% | 310 | $6K | — |
| CMI Cummins Inc. | 0.00% | 8 | $6K | — |
| THIIX Thornburg Ltd. TRM Inc. Class I | 0.00% | 434 | $6K | — |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 123 | $6K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 199 | $6K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $5K | — |
| MBB iShares MBS ETF | 0.00% | 58 | $5K | — |
| UTAH ST CHRT SCH FIN (UT UTSEDU 4 10/15/2045) | 0.00% | 6,000 | $5K | — |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INST | 0.00% | 558 | $5K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 115 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 110 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $5K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $5K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $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 | — |
| SNSR Global X Internet of Things | 0.00% | 100 | $5K | — |
| WM Waste Management Inc. | 0.00% | 22 | $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 | — |
| TDC Teradata Corp. | 0.00% | 134 | $5K | — |
| TGT Target Corp. | 0.00% | 35 | $5K | — |
| KNX Knight-Swift Transportation | 0.00% | 58 | $5K | — |
| ECL Ecolab Inc. | 0.00% | 16 | $4K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 15 | $4K | — |
| MFIIX MFS Income Fund-I | 0.00% | 746 | $4K | — |
| VNT Vontier Corp. | 0.00% | 150 | $4K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 27 | $4K | — |
| CITIGROUP INC (C V6.27 11/17/33) | 0.00% | 4,000 | $4K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 319 | $4K | — |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.00% | 390 | $4K | — |
| GILHX Guggenheim Ltd. Duration-I | 0.00% | 171 | $4K | — |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $4K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 49 | $4K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 30 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 41 | $4K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 91 | $4K | — |
| CADENCE DESIGN SYS INC (CDNS 4.3 09/10/29) | 0.00% | 4,000 | $4K | — |
| PFIZER INVESTMENT ENTER (PFE 4.75 05/19/33) | 0.00% | 4,000 | $4K | — |
| MCHP Microchip Technology Inc. | 0.00% | 43 | $4K | — |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | — |
| GD General Dynamics Corp. | 0.00% | 11 | $4K | — |
| BROADCOM INC (AVGO 4.3 11/15/32) | 0.00% | 4,000 | $4K | — |
| TGBAX Templeton Global Bond-Adv | 0.00% | 539 | $4K | — |
| PAYPAL HOLDINGS INC (PYPL 2.85 10/01/29) | 0.00% | 4,000 | $4K | — |
| MRSK Toews Agility Shares Managed | 0.00% | 97 | $4K | — |
| AWK American Water Works Co. Inc. | 0.00% | 28 | $4K | — |
| JBTM JBT Marel Corp. | 0.00% | 25 | $4K | — |
| NXDT Nexpoint Diversified Real Es | 0.00% | 698 | $4K | — |
| RSG Republic Services Inc. | 0.00% | 17 | $4K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 71 | $4K | — |
| CITIGROUP INC (C V2.52 11/03/32) | 0.00% | 4,000 | $4K | — |
| THLGX Toews Hedged US Fund | 0.00% | 222 | $4K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 154 | $4K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 54 | $3K | — |
| PM Philip Morris International | 0.00% | 19 | $3K | — |
| DXCM Dexcom Inc. | 0.00% | 51 | $3K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 41 | $3K | — |
| ADP Automatic Data Processing | 0.00% | 15 | $3K | — |
| DBLTX Doubleline TTL RTRN BND-I | 0.00% | 376 | $3K | — |
| TGLMX TCW Securitized Bond-I | 0.00% | 430 | $3K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 141 | $3K | — |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 68 | $3K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 418 | $3K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 47 | $3K | — |
| GWPAX American Funds Growth-A | 0.00% | 99 | $3K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $3K | — |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | — |
| NBPIX Neuberger Large CP Value-Ins | 0.00% | 52 | $3K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 62 | $3K | — |
| VSNT Versant Media Group Inc. | 0.00% | 86 | $3K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 93 | $3K | — |
| LRLCF L'oreal | 0.00% | 7 | $3K | — |
| PONPX PIMCO Income Fund-I2 | 0.00% | 282 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 18 | $3K | — |
| APTV Aptiv PLC | 0.00% | 49 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 173 | $3K | — |
| COMCAST CORP (CMCSA 3.15 02/15/28) | 0.00% | 3,000 | $3K | — |
| ORACLE CORP (ORCL 3.25 11/15/27) | 0.00% | 3,000 | $3K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 477 | $3K | — |
| TUIFX Toews Unconstrained Income | 0.00% | 316 | $3K | — |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 10 | $3K | — |
| ROP Roper Technologies Inc. | 0.00% | 8 | $3K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $3K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 46 | $3K | — |
| DE Deere & Co. | 0.00% | 4 | $3K | — |
| ABRSX Abr 50/50 Volatility-Inst | 0.00% | 266 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 17 | $2K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 31 | $2K | — |
| SSIRX Ocean Park Tactcal Co. in-Ins | 0.00% | 123 | $2K | — |
| ACM Aecom | 0.00% | 34 | $2K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | — |
| TFC Truist Financial Corp. | 0.00% | 44 | $2K | — |
| FDEWX Fidelity FR Indx 2055-Inv | 0.00% | 77 | $2K | — |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 199 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 4 | $2K | — |
| SOUTHWEST AIRLINES CO (LUV 5.125 06/15/27) | 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 | — |
| 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 | — |
| GILEAD SCIENCES INC (GILD 2.95 03/01/27) | 0.00% | 2,000 | $2K | — |
| TSIIX Thornburg Strategic Inc. Class I | 0.00% | 168 | $2K | — |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | — |
| IGAIX Amer FND Intl GR & Inc.-F3 | 0.00% | 36 | $2K | — |
| VTR Ventas Inc. | 0.00% | 20 | $2K | — |
| JCI Johnson Controls Internation | 0.00% | 12 | $2K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 68 | $2K | — |
| ABRVX Abr DYN BLND Eqty & Vol-Inst | 0.00% | 146 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $2K | — |
| AFMFX Amer FNDS Mutual FND-F3 | 0.00% | 26 | $2K | — |
| FMACX Amcap Fund-F3 | 0.00% | 37 | $2K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 20 | $2K | — |
| DFTX Definium Therapeutics Inc. | 0.00% | 35 | $2K | — |
| MBC Masterbrand Inc. | 0.00% | 160 | $2K | — |
| WFMIX Allspring Spec M/C Val-Inst | 0.00% | 31 | $2K | — |
| CSHIX UBS Asst Mngmt FLTG RT Hif-I filed as CREDIT SUISSE FLOATING RATE HI INC INSTL | 0.00% | 252 | $2K | — |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 127 | $2K | — |
| IXC iShares Global Energy ETF | 0.00% | 31 | $2K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 15 | $2K | — |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 18 | $1K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 17 | $1K | — |
| RC Ready Capital Corp. | 0.00% | 828 | $1K | — |
| PWR Quanta Services Inc. | 0.00% | 2 | $1K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 31 | $1K | — |
| NTAP Netapp Inc. | 0.00% | 9 | $1K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 54 | $1K | — |
| BFFAX The BND FND of America-F3 | 0.00% | 119 | $1K | — |
| SDVY First Trust Smid Cap Rising | 0.00% | 31 | $1K | — |
| VLGDF Valor Gold Corp. | 0.00% | 511 | $1K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 10 | $1K | — |
| WFBFX Af Cap WRLD BND-F3 | 0.00% | 82 | $1K | — |
| FLEX Flex Ltd. | 0.00% | 8 | $1K | — |
| THHYX Toews Tactical Income Fund | 0.00% | 131 | $1K | — |
| FLPSX Fidelity Low-Price STK-RTL | 0.00% | 27 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 19 | $1K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 15 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 15 | $1K | — |
| HOBIX Holbrook Income Fund-I | 0.00% | 118 | $1K | — |
| WELL Welltower Inc. | 0.00% | 5 | $1K | — |
| FCPIX Fidelity Adv Intl Cap Ap-I | 0.00% | 28 | $1K | — |
| FMFIX Free Market Fixed Income | 0.00% | 112 | $1K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 12 | $1K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | — |
| PJSQX Pgim Jennison Small Comp-R6 | 0.00% | 36 | $1K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $985 | — |
| TRLV Trulieve Cannabis Corp. | 0.00% | 100 | $983 | — |
| BSX Boston Scientific Corp. | 0.00% | 23 | $982 | — |
| MNST Monster Beverage Corp. | 0.00% | 10 | $961 | — |
| FTLS First Trust Long/Short Eqty | 0.00% | 13 | $959 | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 33 | $956 | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 21 | $955 | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 31 | $929 | — |
| KGC Kinross Gold Corp. | 0.00% | 39 | $921 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $905 | — |
| KADIX Kensington Active Adv-Inst | 0.00% | 76 | $901 | — |
| PHYQX Pgim High Yield-R6 | 0.00% | 188 | $900 | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 8 | $873 | — |
| COR Cencora Inc. | 0.00% | 3 | $849 | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10 | $831 | — |
| SPGI S&P Global Inc. | 0.00% | 2 | $815 | — |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 10 | $811 | — |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.00% | 13 | $801 | — |
| MDT Medtronic PLC | 0.00% | 10 | $782 | — |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $774 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $773 | — |
| LMBS First Trust Low Duration Opp | 0.00% | 15 | $747 | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 19 | $734 | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 19 | $726 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 41 | $714 | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 7 | $693 | — |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 36 | $673 | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 30 | $663 | — |
| AMT American Tower Corp. | 0.00% | 4 | $654 | — |
| SOXX iShares Semiconductor ETF | 0.00% | 1 | $641 | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 42 | $639 | — |
| WDAY Workday Inc. Class A | 0.00% | 5 | $612 | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 5 | $611 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $609 | — |
| VPU Vanguard Utilities ETF | 0.00% | 3 | $587 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10 | $578 | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $571 | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 16 | $565 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 5 | $563 | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 14 | $553 | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 10 | $552 | — |
| VIST Vista Energy Sab DE CV | 0.00% | 8 | $510 | — |
| NVT Nvent Electric PLC | 0.00% | 3 | $509 | — |
| FITB Fifth Third Bancorp | 0.00% | 9 | $507 | — |
| JPIE JPMorgan Income ETF | 0.00% | 11 | $507 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 24 | $496 | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 6 | $480 | — |
| WHGIX Westwood Income Opport-Inst | 0.00% | 36 | $478 | — |
| QGRO American Century US Quality | 0.00% | 4 | $472 | — |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $463 | — |
| NTR Nutrien Ltd. | 0.00% | 7 | $441 | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 5 | $441 | — |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 6 | $418 | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 7 | $415 | — |
| CSTM Constellium SE | 0.00% | 13 | $414 | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5 | $395 | — |
| NDAQ Nasdaq Inc. | 0.00% | 5 | $394 | — |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 4 | $392 | — |
| WTRG Essential Utilities Inc. | 0.00% | 10 | $383 | — |
| SYF Synchrony Financial | 0.00% | 5 | $380 | — |
| IHDG Wisdomtree International Hed | 0.00% | 7 | $367 | — |
| CURLF Curaleaf Holdings Inc. | 0.00% | 33 | $357 | — |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $343 | — |
| IMO Imperial Oil Ltd. | 0.00% | 3 | $336 | — |
| TS Tenaris SA-ADR | 0.00% | 6 | $333 | — |
| CRH CRH PLC | 0.00% | 3 | $321 | — |
| ORANY Orange-Spon ADR | 0.00% | 17 | $320 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3 | $300 | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 8 | $283 | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5 | $273 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $270 | — |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 11 | $268 | — |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 4 | $266 | — |
| NATL NCR Atleos Corp. | 0.00% | 6 | $260 | — |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 26 | $259 | — |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 7 | $256 | — |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 5 | $250 | — |
| PELBX PIMCO E/M LCL Cur & BND-Inst | 0.00% | 38 | $242 | — |
| JAVA JPMorgan Active Value ETF | 0.00% | 3 | $238 | — |
| FPNIX Fpa New Income Fund-Inst | 0.00% | 24 | $237 | — |
| TIMB Tim SA-ADR | 0.00% | 11 | $236 | — |
| SHEL Shell PLC-ADR | 0.00% | 3 | $233 | — |
| TTE Totalenergies SE | 0.00% | 3 | $233 | — |
| SH Proshares Short S&P500 | 0.00% | 7 | $231 | — |
| IYK iShares US Consumer Staples | 0.00% | 3 | $218 | — |
| STN Stantec Inc. | 0.00% | 3 | $207 | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 41 | $206 | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $197 | — |
| QLD Proshares Ultra QQQ | 0.00% | 2 | $194 | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2 | $191 | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 17 | $190 | — |
| VOX Vanguard Communication Servi | 0.00% | 1 | $184 | — |
| MKTAY Makita Corp.-Spons ADR | 0.00% | 5 | $179 | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 3 | $168 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2 | $165 | — |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $165 | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $164 | — |
| TIP iShares Tips Bond ETF | 0.00% | 2 | $164 | — |
| TRMD Torm PLC-A | 0.00% | 6 | $156 | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 2 | $153 | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 19 | $153 | — |
| PNR Pentair PLC | 0.00% | 2 | $153 | — |
| CWT California Water Service Grp | 0.00% | 3 | $146 | — |
| U Unity Software Inc. | 0.00% | 5 | $143 | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 2 | $143 | — |
| DSGX The Descartes Systems Grp | 0.00% | 2 | $138 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2 | $138 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1 | $137 | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 17 | $132 | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2 | $126 | — |
| ACN Accenture PLC Class A | 0.00% | 1 | $124 | — |
| HTO H2O America | 0.00% | 2 | $122 | — |
| NXT Nextpower Inc. | 0.00% | 1 | $119 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $114 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 4 | $105 | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 1 | $101 | — |
| DOX Amdocs Ltd. | 0.00% | 2 | $101 | — |
| VYX NCR Voyix Corp. | 0.00% | 12 | $98 | — |
| BKHY BNY Mellon High Yield ETF | 0.00% | 2 | $95 | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $95 | — |
| WIPIX Allspring Cor BND PL-Inst | 0.00% | 8 | $93 | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 4 | $92 | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 7 | $84 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $82 | — |
| HBM Hudbay Minerals Inc. | 0.00% | 3 | $71 | — |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 208 | $68 | — |
| TMNIX Counterpoint Tact Muni-I | 0.00% | 6 | $65 | — |
| PHYZX Pgim High Yield-Z | 0.00% | 13 | $64 | — |
| STLA Stellantis NV | 0.00% | 11 | $63 | — |
| EGO Eldorado Gold Corp. | 0.00% | 2 | $62 | — |
| TMREX Toews Managed Risk Equity-US | 0.00% | 5 | $61 | — |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 7 | $60 | — |
| LI Li Auto Inc. - ADR | 0.00% | 5 | $59 | — |
| NEO Neogenomics Inc. | 0.00% | 4 | $58 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $54 | — |
| CLOI Vaneck Clo ETF | 0.00% | 1 | $53 | — |
| FOXA Fox Corp. Class A | 0.00% | 1 | $52 | — |
| CAE Cae Inc. | 0.00% | 2 | $50 | — |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 5 | $50 | — |
| FLHY Franklin High Yield Corporat | 0.00% | 2 | $49 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $47 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 2 | $47 | — |
| ACCHX Invesco Corporate Bond-Y | 0.00% | 7 | $46 | — |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.00% | 6 | $43 | — |
| CRZBY Commerzbank AG-Spons ADR | 0.00% | 1 | $42 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 7 | $41 | — |
| MFC Manulife Financial Corp. | 0.00% | 1 | $41 | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 2 | $40 | — |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 3 | $39 | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 1 | $38 | — |
| ONL Orion Properties Inc. | 0.00% | 12 | $35 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 1 | $34 | — |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $33 | — |
| AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0.00% | 3 | $31 | — |
| WCAFX Allspring Spect Inc. Al-A | 0.00% | 3 | $31 | — |
| GRWG Growgeneration Corp. | 0.00% | 20 | $30 | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $29 | — |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $29 | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 1 | $27 | — |
| UMC United Microelectron-SP ADR | 0.00% | 1 | $27 | — |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 4 | $25 | — |
| ABNDX The BND FND of America-A | 0.00% | 2 | $24 | — |
| CSDIX Cohen & Steers RL Est-I | 0.00% | 1 | $24 | — |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.00% | 7 | $24 | — |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $21 | — |
| VEOEY Veolia Environnement-ADR | 0.00% | 1 | $21 | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1 | $20 | — |
| JSOAX JPMorgan Strat Inc. Opp-A | 0.00% | 2 | $19 | — |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 3 | $19 | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $17 | — |
| FFQAX Franklin Federal T/F Inc. Class A | 0.00% | 2 | $17 | — |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 1 | $17 | — |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $17 | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 2 | $17 | — |
| LGRYX Lord Abbett Inv GR FL RT-I | 0.00% | 2 | $16 | — |
| BLDAX BlackRock Low Duration-A | 0.00% | 2 | $14 | — |
| LFRIX Lord Abbett Floating Rate-I | 0.00% | 2 | $14 | — |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 15 | $12 | — |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.00% | 1 | $12 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $11 | — |
| BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.00% | 1 | $10 | — |
| SEKEY Seiko Epson Corp.-Unspon ADR | 0.00% | 1 | $8 | — |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.00% | 2 | $7 | — |
| HWDFX Hartford World Bond-F | 0.00% | 1 | $5 | — |
| NCRA Nocera Inc. | 0.00% | 55 | $5 | — |
| IBIO Ibio Inc. | 0.00% | 2 | $4 | — |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | — |
| RRUUF Refined Energy Corp. | 0.00% | 25 | $3 | — |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $1 | — |
| APELLIS PHARMACEUTICALS | 0.00% | 100 | $0 | — |
| APPG Apptigo International Inc. | 0.00% | 115 | $0 | — |
| BTSC Bitcoin Services Inc. | 0.00% | 260 | $0 | — |
| CGSI CGS International Inc. | 0.00% | 79 | $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 | — |
| GESI General European Strategic I | 0.00% | 980 | $0 | — |
| HNR Harvest Natural Resources Inc. | 0.00% | 62 | $0 | — |
| MMEX Mmex Resources Corp. | 0.00% | 3 | $0 | — |
| EORBF Orbite Technologies Inc. | 0.00% | 500 | $0 | — |
| TISUQ Orchids Paper Products Co. | 0.00% | 110 | $0 | — |
| PDLI PDL Biopharma Inc. | 0.00% | 13 | $0 | — |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $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 | — |
| SONDQ Sonder Holdings Inc. | 0.00% | 62 | $0 | — |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 18 | $0 | — |
| Ready Capital Corp Contingent | 0.00% | 99 | $0 | — |
| VLNCQ Valence Technology Inc. | 0.00% | 29 | $0 | — |
| VERVE THERAPEUTICS INC | 0.00% | 1 | $0 | — |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $0 | — |
| WALGREENS BOOTS ALLIANCE | 0.00% | 8 | $0 | — |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | 0.00% | 1 | $0 | — |
| SVA Sinovac Biotech Ltd. | 0.00% | 11 | $0 | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $146K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.75 08/31/26) | FIX | 90,000 | $90K | — |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B&&&) | PREFERRED STOCK | 1,500 | $38K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| 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 | $959 | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 160 | $446 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $4 | — |
| SEARS ROEBUCK ACCEPTANCE (SHLD 7 07/15/42) | PREFERRED DEBT | 75 | $0 | — |
Lines left out (7) · $83 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $71 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| VBILX Vanguard Intrm BND Idx-Adm | BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $616.4M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.