ORG Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), ORG Partners LLC reported 1,703 stock positions worth $803.2 million. Its top holding was Vox Royalty (VOXR) at 4.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q1 2024, it opened 1,257 new positions, sold out of 45, added to 299 and reduced 67. The biggest buy was a new position in Vox Royalty (VOXR) and the biggest sale British American Tob-SP ADR (BTI, shares −1%).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$803.2M (Q2 2024)
SEC Filing
0001979372-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $52.6M Q1 2024 Q2 2024: $803.2M $803.2M Q2 2024 Q3 2024: $619.7M Q3 2024 Q4 2024: $722.6M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 1,703 stocks · $803.2M
VOXR Vox Royalty Corp. 4.28% 12,408,651 $34.4M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.30% 590,182 $26.5M New
VOO Vanguard S&P 500 ETF 3.18% 50,987 $25.6M New
ACIO Aptus Collared Invest Opp 2.95% 627,130 $23.7M New
DRSK Aptus Defined Risk ETF 2.61% 776,405 $20.9M New
BRK.B Berkshire Hathaway Inc. Class B 2.49% 49,258 $20.0M Add +655.1%
VEA Vanguard Ftse Developed ETF 1.79% 289,932 $14.3M New
IVV iShares Core S&P 500 ETF 1.75% 25,612 $14.1M New
BRK.A 1/100 Berkshire HTWY A Class A 1.67% 2,200 $13.4M Add +214.3%
AAPL Apple Inc. 1.54% 57,317 $12.4M Add +1312.1%
ADME Aptus Drwdwn MGD Eqty ETF 1.43% 262,423 $11.5M New
JUCY Aptus Enhanced Yield ETF 1.43% 496,446 $11.5M New
GSEW Goldman Sachs Eql WGHT Large 1.36% 154,211 $10.9M New
NVDA Nvidia Corp. 1.27% 82,240 $10.2M Add +834.5%
SGOV iShares 0-3 Month Treasury B 1.04% 83,456 $8.4M New
IEMG iShares Core MSCI Emerging 1.03% 154,192 $8.3M New
XOM Exxon Mobil Corp. 1.02% 71,559 $8.2M Add +4177.3%
ITOT iShares Core S&P Total U.S. 1.02% 69,061 $8.2M New
QUAL iShares MSCI USA Quality Fac 1.02% 48,180 $8.2M New
EFV iShares MSCI Eafe Value ETF 1.00% 150,467 $8.0M New
AMZN Amazon.com Inc. 1.00% 40,651 $8.0M Add +892.9%
EFG iShares MSCI Eafe Growth ETF 0.99% 77,547 $7.9M New
MSFT Microsoft Corp. 0.95% 16,783 $7.7M Add +2297.6%
CMNIX Calamos MRKT Neu Inc. Class I 0.94% 519,566 $7.6M New
SGIIX First Eagle Global-I 0.94% 111,314 $7.6M New
SCHD Schwab US DVD Equity ETF 0.85% 88,483 $6.8M New
OSCV Opus Small Cap Value ETF 0.82% 192,851 $6.6M New
PTLC Pacer Trendpilot US Large Ca 0.79% 127,236 $6.3M New
GOOG Alphabet Inc. Class C 0.75% 32,860 $6.1M Add +1360.4%
ET Energy Transfer LP 0.74% 362,008 $5.9M Add +1.2%
TSLA Tesla Inc. 0.72% 27,510 $5.8M Add +674.9%
DGRO iShares Core Dividend Growth 0.70% 97,357 $5.6M New
MUB iShares National Muni Bond E 0.70% 52,661 $5.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 9,493 $5.2M New
VONG Vanguard Russell 1000 Growth 0.62% 52,744 $5.0M New
GILD Gilead Sciences Inc. 0.57% 67,219 $4.6M Add +6.0%
PHYS Sprott Physical Gold Trust 0.56% 250,175 $4.5M Add +8.1%
SCHZ Schwab US Aggregate Bond ETF 0.56% 99,003 $4.5M New
BLUEROCK TOTAL INCOME REAL ESTATE I 0.54% 155,754 $4.3M New
COWZ Pacer US Cash Cows 100 ETF 0.54% 79,605 $4.3M New
ABT Abbott Laboratories 0.52% 40,558 $4.2M Add +834.1%
WMT Walmart Inc. 0.52% 61,822 $4.2M Add +3422.6%
EGFIX Edgewood Growth Fund-Inst 0.51% 80,699 $4.1M New
SHV iShares 0-1 Year Treasury Bo 0.51% 37,166 $4.1M New
ABBV Abbvie Inc. 0.47% 22,076 $3.8M Add +1452.5%
MBB iShares MBS ETF 0.47% 41,408 $3.8M New
VXUS Vanguard Total Intl Stock 0.44% 58,222 $3.5M New
NOBL Proshares S&P 500 Dividend A 0.44% 36,783 $3.5M New
ZHGIIX Hines Global Income Trust-I 0.41% 327,217 $3.3M New
OSTIX Osterweis Strategic Inc.-Inv 0.41% 294,413 $3.3M New
POLIX Polen Growth Fund-Inst 0.40% 69,431 $3.2M New
GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU 0.39% 43,064 $3.2M New
IWB iShares Russell 1000 ETF 0.38% 10,253 $3.1M New
USMV iShares MSCI USA Min Vol Fac 0.37% 35,482 $3.0M New
JPM JPMorgan Chase & Co. 0.36% 13,898 $2.9M Add +1041.0%
GTEYX Gateway Fund-Y 0.35% 64,888 $2.8M New
AMGN Amgen Inc. 0.35% 9,097 $2.8M Add +86.0%
TSTIX Transam SHRT-TRM BND-I 0.34% 283,757 $2.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 7,083 $2.7M New
IEFA iShares Core MSCI Eafe ETF 0.33% 36,510 $2.7M New
VFLEX First Trust Alt Opport-I 0.33% 97,045 $2.6M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 58,464 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 14,315 $2.5M Add +1125.6%
MAFIX Abbey Capital Multi Asst-I 0.30% 194,890 $2.4M New
FLOT iShares Floating Rate Bond E 0.30% 48,092 $2.4M New
IJR iShares Core S&P Small-Cap E 0.30% 22,914 $2.4M New
QCOM Qualcomm Inc. 0.30% 12,075 $2.4M Add +402400.0%
JPST JPMorgan Ultra-Short Income 0.29% 46,774 $2.4M New
GOOGL Alphabet Inc. Class A 0.29% 12,774 $2.3M Add +8770.8%
TFLO iShares Treasury Floating Ra 0.29% 45,805 $2.3M New
PTIAX Perform TR TTL RTRN BND-Inst 0.27% 113,625 $2.2M New
RSTK VOX ROYALTY CORP COM 0.27% 796,610 $2.2M New
NWKDX Nationw Gnva S/C GR-Inst SRV 0.27% 26,941 $2.2M New
IJH iShares Core S&P Midcap ETF 0.26% 36,191 $2.1M New
VONE Vanguard Russell 1000 0.26% 8,506 $2.1M New
HD Home Depot Inc. 0.26% 6,129 $2.1M Add +2145.1%
LLY Eli Lilly & Co. 0.25% 2,216 $2.0M Add +10452.4%
PROSHARES SHORT S&P500 0.25% 176,882 $2.0M New
VTI VG Morningstar TS MKT ETF-US 0.25% 7,485 $2.0M New
ESIIX Eaton Vance Strat Inc. Class I 0.25% 305,760 $2.0M New
MO Altria Group Inc. 0.25% 43,086 $2.0M Add +434.5%
COST Costco Wholesale Corp. 0.24% 2,321 $2.0M Add +744.0%
PWS Pacer Wealthshield ETF 0.24% 65,901 $1.9M New
PG The Procter & Gamble Co. 0.24% 11,949 $1.9M Add +1699.5%
IGEB iShares Investment Grade SYS 0.24% 43,732 $1.9M New
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT 0.24% 72,698 $1.9M New
VZ Verizon Communications Inc. 0.23% 43,661 $1.8M Add +1266.1%
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.23% 22,347 $1.8M New
VMI Valmont Industries 0.23% 6,760 $1.8M New
EPD Enterprise Products Partners 0.23% 62,441 $1.8M Add +7.2%
CVX Chevron Corp. 0.22% 11,519 $1.8M Add +1113.8%
DIVO Amplify CWP Enhan Divid ETF 0.22% 46,114 $1.8M New
BXFYX MML BRNG GLB Float Rate FD-Y filed as MASSMUTUAL GLOBAL FLTG R 0.22% 200,949 $1.8M New
GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU 0.22% 23,868 $1.8M New
META Meta Platforms Inc. Class A 0.22% 3,469 $1.8M Add +462.2%
EMLP First Trust North American E 0.21% 56,850 $1.7M New
GOVT iShares US Treasury Bond ETF 0.21% 76,905 $1.7M New
BNDX Vanguard Total Intl Bond ETF 0.21% 34,843 $1.7M New
SHY iShares 1-3 Year Treasury Bo 0.20% 20,236 $1.6M New
PTIN Pacer Trendpilot Intl ETF 0.20% 55,736 $1.6M New
CRM Salesforce Inc. 0.20% 6,295 $1.6M Add +2673.1%
PEP Pepsico Inc. 0.20% 9,842 $1.6M Add +1176.5%
PTBD Pacer Trendpilot US Bond ETF 0.20% 79,585 $1.6M New
TFXIX Transamerica Bond-I 0.20% 200,974 $1.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 17,377 $1.6M New
TFPN Blueprint Chspk Ma Trend ETF 0.20% 61,890 $1.6M New
V Visa Inc. Class A 0.19% 5,923 $1.6M Add +776.2%
CAT Caterpillar Inc. 0.19% 4,520 $1.5M Add +612.9%
IWO iShares Russell 2000 Growth 0.18% 5,658 $1.5M New
HON Honeywell International Inc. 0.18% 6,776 $1.4M Add +783.4%
LMT Lockheed Martin Corp. 0.18% 3,048 $1.4M Add +1612.4%
GPGCX Grandeur Peak GLBL CNTR-Inst 0.17% 89,920 $1.4M New
OMFL Invesco Russell 1000 DYN M/F 0.17% 26,593 $1.4M New
SUB iShares Short-Term National 0.17% 13,070 $1.4M New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.17% 10,446 $1.4M New
MA Mastercard Inc. Class A 0.17% 3,088 $1.4M Add +4073.0%
OILK Pros K-1 Free CR Oil ETF-Usd 0.17% 27,529 $1.3M New
IUSG iShares Core S&P U.S. Growth 0.17% 10,520 $1.3M New
CATY Cathay General Bancorp 0.17% 36,287 $1.3M Add +36.4%
PIT Vaneck Commodity Strat ETF 0.17% 26,873 $1.3M New
PFE Pfizer Inc. 0.17% 47,028 $1.3M Add +1729.9%
NEM Newmont Corp. 0.16% 31,704 $1.3M Add +594.4%
BHYIX BlackRock High Yield-Inst 0.16% 183,704 $1.3M New
AMEFX Amer FNDS Inc. of Amer-F2 filed as AMERICAN FUNDS INCOME FU 0.16% 53,042 $1.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 21,118 $1.3M New
SPGP Invesco S&P 500 Garp ETF 0.15% 12,103 $1.2M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.15% 26,867 $1.2M New
UNH Unitedhealth Group Inc. 0.15% 2,490 $1.2M Add +1538.2%
AGG iShares Core U.S. Aggregate 0.15% 12,536 $1.2M New
CCIZX Columbia SLGM Tech & Info-I 0.15% 7,836 $1.2M New
CTA Simplify Managed Futures St 0.15% 43,829 $1.2M New
EOG EOG Resources Inc. 0.15% 9,330 $1.2M Add +1640.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 7,041 $1.1M New
UNP Union Pacific Corp. 0.14% 4,830 $1.1M Add +12284.6%
XOP SS SPDR S&P Og Exp & Prod 0.13% 7,395 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.13% 19,193 $1.1M New
ARTUX Artisan Floating Rate-Inv 0.13% 109,294 $1.0M New
NFLX Netflix Inc. 0.13% 1,548 $1.0M Add +2396.8%
SHOP Shopify Inc. Class A 0.13% 16,058 $1.0M New
KMLM Kraneshares MT LC MN FT Id S 0.13% 35,131 $1.0M New
DBC Invesco DB Commodity Index T 0.13% 43,470 $1.0M New
ADP Automatic Data Processing 0.12% 4,224 $997K Add +2917.1%
AVGO Broadcom Inc. 0.12% 597 $978K Add +1197.8%
JNJ Johnson & Johnson 0.12% 6,589 $967K Add +1202.2%
CB Chubb Ltd. 0.12% 3,780 $963K New
ORCL Oracle Corp. 0.12% 6,719 $961K Add +624.0%
MUNI PIMCO Intermediate Municipal 0.12% 18,475 $957K New
CTAS Cintas Corp. 0.12% 1,369 $952K Add +1203.8%
TIMUX Transam Interm Muni-I 0.12% 89,048 $950K New
AFL Aflac Inc. 0.12% 10,575 $942K Add +1273.4%
NOC Northrop Grumman Corp. 0.12% 2,135 $931K Add +641.3%
IDMO Invesco S&P International DE 0.12% 22,532 $930K New
PM Philip Morris International 0.12% 9,170 $929K Add +168.0%
TGT Target Corp. 0.12% 6,338 $925K Add +13104.2%
MTUM iShares MSCI USA Momentum Fa 0.11% 4,684 $914K New
PLTR Palantir Technologies Inc. Class A 0.11% 34,473 $892K Add +6044.9%
TMO Thermo Fisher Scientific Inc. 0.11% 1,640 $890K Add +216.6%
ADBE Adobe Inc. 0.11% 1,587 $889K Add +3590.7%
SHW The Sherwin-Williams Co. 0.11% 2,985 $884K Add +1098.8%
FANG Diamondback Energy Inc. 0.11% 4,332 $883K Add +2768.9%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.11% 14,474 $874K New
CORZ Core Scientific Inc. 0.11% 88,487 $872K New
IWF iShares Russell 1000 Growth 0.11% 2,362 $867K New
GD General Dynamics Corp. 0.11% 3,009 $867K Add +4260.9%
RQI Cohen & Steers Qual Inc. RLTY 0.11% 73,756 $853K Add +2.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 27,554 $839K New
ECL Ecolab Inc. 0.10% 3,558 $838K Add +968.5%
VXF Vanguard Extended Market ETF 0.10% 4,944 $829K New
BA The Boeing Co. 0.10% 4,409 $818K Add +43990.0%
SCHX Schwab US Large-Cap ETF 0.10% 12,665 $816K New
CINF Cincinnati Financial Corp. 0.10% 6,806 $811K Add +4291.0%
FMIJX Fmi International Fund-Inv 0.10% 22,940 $809K New
MCD McDonald's Corp. 0.10% 3,227 $809K Add +434.3%
COP Conocophillips 0.10% 7,047 $806K Add +17969.2%
BABA Alibaba Group Holding-SP ADR 0.10% 11,085 $800K No change
GS Goldman Sachs Group Inc. 0.10% 1,689 $783K Add +427.8%
LIN Linde PLC 0.10% 1,814 $780K New
GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU 0.10% 10,517 $779K New
APDFX Artisan High Income-Adv 0.10% 86,246 $768K New
QQQ Invesco QQQ Trust Series 1 0.10% 1,591 $767K New
GDX Vaneck Gold Miners ETF 0.09% 22,425 $760K New
LOW Lowe's Cos Inc. 0.09% 3,536 $757K Add +221.4%
DOV Dover Corp. 0.09% 4,255 $754K Add +1414.2%
RHHBY Roche Holdings Ltd.-Spons ADR 0.09% 21,648 $750K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 833 $748K Add +1201.6%
STR Sitio Royalties Corp. Class A 0.09% 31,465 $747K Add +5893.3%
BRO Brown & Brown Inc. 0.09% 8,352 $744K Add +1219.4%
ESS Essex Property Trust Inc. 0.09% 2,725 $743K New
BFRIX BlackRock II-Float Rat-Inst 0.09% 76,573 $742K New
EMB iShares JP Morgan Usd Emergi 0.09% 8,423 $741K New
BSV Vanguard Short-Term Bond ETF 0.09% 9,699 $741K New
INTC Intel Corp. 0.09% 23,982 $740K Add +612.3%
BTI British American Tob-SP ADR 0.09% 23,752 $738K Reduce -1.5%
SDGAX DWS Capital Growth-A 0.09% 6,011 $729K New
TAIL Cambria Tail Risk ETF 0.09% 63,396 $726K New
WDAY Workday Inc. Class A 0.09% 3,207 $721K Add +3717.9%
IMFL Invesco Int DVLP DYN Multi 0.09% 28,881 $713K New
NTNX Nutanix Inc. Class A 0.09% 11,927 $709K Add +1316.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,060 $700K Add +12.6%
OMFS Invesco RSL 2000 DYN Mltfctr 0.09% 19,440 $697K New
IVW iShares S&P 500 Growth ETF 0.09% 7,427 $693K New
BMNIX Baird Core Int Muni Bond-Ins 0.09% 67,380 $688K New
UMBMX Carillon Scout Mid Cap-I 0.08% 28,055 $672K New
GWMIX Amg Gw&k Muni Bond-I 0.08% 58,261 $658K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.08% 5,587 $656K New
ROP Roper Technologies Inc. 0.08% 1,158 $652K Add +764.2%
AOS Smith (a.o.) Corp. 0.08% 8,045 $645K Add +1214.5%
OUSA Alps Oshares US Quality Divi 0.08% 12,859 $639K New
TR Tootsie Roll Inds 0.08% 21,296 $639K New
SDY SS SPDR S&P Dividend ETF 0.08% 5,034 $634K New
PNR Pentair PLC 0.08% 8,475 $631K New
FSTR Foster (lb) Co. Class A 0.08% 29,542 $628K New
SWK Stanley Black & Decker Inc. 0.08% 8,068 $628K Add +921.3%
HAP Vaneck Natural Resources ETF 0.08% 12,340 $616K New
CL Colgate-Palmolive Co. 0.08% 6,422 $614K Add +507.0%
OUSM Alps Oshares US Small-Cap Qu 0.08% 14,946 $610K New
JOHIX Johcm International Sel-Inst 0.08% 25,202 $604K New
VUSB Vanguard Ultra Short Bond Et 0.07% 12,145 $599K New
GBIL Goldman Sachs Access Treasur 0.07% 5,997 $598K New
KWEB Kranesh Csi China Internet 0.07% 21,905 $594K New
EMR Emerson Electric Co. 0.07% 5,451 $589K Add +28589.5%
FLOWSTONE OPPORTUNITY FUND CLASS I 0.07% 33,725 $589K Add +162.8%
VGSH Vanguard Short-Term Treasury 0.07% 10,143 $586K New
BCOIX Baird Core Plus Bond-Inst 0.07% 58,757 $584K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,440 $578K Add +6842.3%
NOW ServiceNow Inc. 0.07% 724 $571K Add +1623.8%
BOND PIMCO Active Bond Exchange-T 0.07% 6,252 $564K New
FLTRX Nuveen Ltd. TRM Muni BND-I 0.07% 51,111 $558K New
AMAGX Amana Growth Fund-Inv 0.07% 6,726 $558K New
IGRO iShares Intl Div Growth ETF 0.07% 8,213 $554K New
KTOS Kratos Defense & Security 0.07% 27,740 $548K Add +184833.3%
MRK Merck & Co. Inc. 0.07% 4,196 $537K Add +27873.3%
MDIJX MFS Intl Diversificat-I 0.07% 22,393 $526K New
BSCP Invesco Bulletshares 2025 CB 0.07% 25,552 $523K New
BSCQ Invesco Bulletshares 2026 CB 0.06% 27,090 $520K New
CAH Cardinal Health Inc. 0.06% 5,308 $519K Add +899.6%
APH Amphenol Corp. Class A 0.06% 7,695 $519K New
DELL Dell Technologies -C 0.06% 3,623 $517K Add +1777.2%
KMI Kinder Morgan Inc. 0.06% 25,982 $514K Add +454.3%
MPC Marathon Petroleum Corp. 0.06% 2,934 $513K New
SPGI S&P Global Inc. 0.06% 1,138 $508K Add +492.7%
APGYX AB Large Cap Growth-Adv 0.06% 4,538 $507K New
TMCPX Touchstone Mid Cap-Y 0.06% 9,403 $499K New
OKTA Okta Inc. 0.06% 5,260 $497K Add +4141.9%
SYY Sysco Corp. 0.06% 7,072 $495K Add +3159.0%
BSCR Invesco Bulletshares 2027 CB 0.06% 25,725 $494K New
PANW Palo Alto Networks Inc. 0.06% 1,444 $492K Add +200.2%
LDOS Leidos Holdings Inc. 0.06% 3,372 $491K New
CI The Cigna Group 0.06% 1,500 $489K New
FISV Fiserv Inc. 0.06% 3,303 $486K Add +3016.0%
MTSI Macom Technology Solutions H 0.06% 4,367 $482K New
CTCAX Columbia GLBL Tech Grwth-A 0.06% 5,683 $476K New
BMY Bristol-Myers Squibb Co. 0.06% 11,464 $473K Add +785.9%
MHF Western Asset Municipal High 0.06% 68,934 $472K Add +1.6%
OKE Oneok Inc. 0.06% 5,777 $472K Add +4923.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,794 $470K Add +894.6%
FAST Fastenal Co. 0.06% 7,310 $454K Add +3788.3%
FCORX Nuveen Co. Muni BND-I 0.06% 44,794 $451K New
VAIPX Vanguard Infl Proct Sec-Adm 0.06% 19,694 $449K New
PMPEX Primark Meketa Private Eq-II 0.06% 33,927 $447K New
TXN Texas Instruments Inc. 0.06% 2,286 $445K Add +3528.6%
NKE Nike Inc. Class B 0.06% 5,854 $445K Add +3283.8%
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,787 $445K New
ABNB Airbnb Inc. Class A 0.05% 2,905 $440K Add +1823.8%
UPS United Parcel Service Class B 0.05% 3,220 $438K Add +872.8%
SPG Simon Property Group Inc. 0.05% 2,973 $436K New
SPEM State Street SP PTF Em ETF 0.05% 11,546 $436K New
PGR Progressive Corp. 0.05% 2,080 $436K Add +3150.0%
CSCO Cisco Systems Inc. 0.05% 9,095 $432K Add +5313.7%
CWVIX Calvert International Eq-I 0.05% 17,239 $429K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 9,096 $428K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,326 $428K New
ACN Accenture PLC Class A 0.05% 1,400 $424K New
VFIAX Vanguard 500 Index-Adm 0.05% 829 $420K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.05% 6,631 $416K New
TLT iShares 20+ Year Treasury BD 0.05% 4,599 $414K New
TDV Proshares S&P Tech DVD Arist 0.05% 5,545 $413K New
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS 0.05% 17,595 $410K New
FCOZX Franklin Co. Tax-FR Inc.-Adv 0.05% 38,955 $408K New
YACKX Amg Yacktman Fund-I 0.05% 16,409 $402K New
FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL W 0.05% 6,044 $397K New
EIX Edison International 0.05% 5,537 $394K New
CSQ Calamos Strat TTL RTRN FND 0.05% 23,424 $394K Reduce -4.1%
SCHP Schwab U.S. Tips ETF 0.05% 7,506 $387K New
PMYYX Putnam Multi-Cap Core-Y 0.05% 9,261 $386K New
AMT American Tower Corp. 0.05% 1,978 $384K New
STIP iShares 0-5 Year Tips Bond E 0.05% 3,816 $378K New
ZTS Zoetis Inc. 0.05% 2,179 $376K Add +1917.6%
IYW iShares Ustechnology ETF 0.05% 2,420 $368K New
APDTX Artisan Focus-Adv 0.05% 16,420 $366K New
DE Deere & Co. 0.05% 1,013 $366K New
DGEIX Dfa Global Equity Port-Inst 0.05% 11,010 $365K New
T AT&T Inc. 0.05% 19,121 $363K Add +779.5%
LKEQX LKCM Equity Fund 0.04% 9,505 $362K New
MMM 3M Co. 0.04% 3,584 $361K New
VGIT Vanguard Intermediate-Term T 0.04% 6,209 $359K New
GSMTX Gldmn SCHS DYN Muni Inc.-Inst filed as GOLDMAN SACHS DYNAMIC MU 0.04% 23,324 $357K New
WCMIX WCM Focused Intl Growth-Inst 0.04% 14,258 $357K New
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO 0.04% 5,895 $356K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 902 $354K Add +14933.3%
WMB Williams Cos Inc. 0.04% 8,307 $352K Add +210.1%
ITW Illinois Tool Works 0.04% 1,504 $352K Add +606.1%
NLY Annaly Capital Management Inc. 0.04% 18,619 $349K New
MANLX BlackRock NTL Muni-Inst 0.04% 34,418 $347K New
AMD Advanced Micro Devices 0.04% 2,190 $345K Add +808.7%
TIP iShares Tips Bond ETF 0.04% 3,185 $340K New
DLR Digital Realty Trust Inc. 0.04% 2,225 $339K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,329 $338K Add +18.5%
KYN Kayne Anderson Energy Infra 0.04% 33,040 $338K Add +0.0%
BANK OF AMERICA NA (BAC 4.9 02/14/25) 0.04% 340,000 $338K New
ATO Atmos Energy Corp. 0.04% 2,878 $334K Add +2148.4%
PLD Prologis Inc. 0.04% 2,979 $334K New
ESGU iShares ESG Aware MSCI USA 0.04% 2,704 $324K New
CLX Clorox Company 0.04% 2,407 $323K Add +277.9%
VTWO Vanguard Russell 2000 ETF 0.04% 3,963 $322K New
AMLP Alerian MLP ETF 0.04% 6,686 $322K New
ED Consolidated Edison Inc. 0.04% 3,617 $322K Add +2327.5%
SNOW Snowflake Inc. 0.04% 2,236 $319K Add +20227.3%
BDX Becton Dickinson and Co. 0.04% 1,387 $319K Add +2250.8%
CHD Church & Dwight Co. Inc. 0.04% 3,036 $318K Add +463.3%
EXPD Expeditors Intl Wash Inc. 0.04% 2,602 $315K Add +510.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,976 $314K Add +554.3%
CMG Chipotle Mexican Grill Inc. 0.04% 5,000 $309K New
MDT Medtronic PLC 0.04% 4,003 $309K New
KO The Coca-Cola Co. 0.04% 4,873 $309K Add +2577.5%
CSVIX Calvert Small Cap Fund-I 0.04% 9,078 $306K New
PRBLX Parnassus Core Equity-Inv 0.04% 4,914 $302K New
MRSH Marsh & McLennan Cos 0.04% 1,429 $300K Add +47533.3%
VTCLX Vanguard Tax MGD Cap Ap-Adm 0.04% 1,068 $300K New
MPLX MPLX LP 0.04% 6,870 $295K Add +17.5%
ARTTX Artisan Focus-Inv 0.04% 13,215 $293K New
EFA iShares MSCI Eafe ETF 0.04% 3,702 $290K New
IWS iShares Russell Mid-Cap Valu 0.04% 2,423 $290K New
MKL Markel Group Inc. 0.04% 184 $290K New
FSHYX Nuveen SHRT TRM Muni BND-I 0.04% 29,564 $290K New
MU Micron Technology Inc. 0.04% 2,200 $289K Add +579.0%
WTW Willis Towers Watson PLC 0.04% 1,112 $288K New
FCX Freeport-McMoran Inc. 0.04% 5,955 $288K Add +99150.0%
NUE Nucor Corp. 0.04% 1,817 $286K Add +513.9%
SBUX Starbucks Corp. 0.04% 3,701 $286K Add +292.1%
SBGSY Schneider Elect SE-Unsp ADR 0.04% 5,887 $285K No change
VTMFX Vanguard Tax MGD Balance-Adm 0.04% 6,529 $285K New
ALL Allstate Corp. 0.04% 1,772 $285K Add +6010.3%
FVD First Trust Value Line DVD 0.03% 6,846 $278K New
FFICX Amer FND Inv Co. of Am-F3 filed as AMERICAN FUNDS INVMT CO 0.03% 4,801 $275K New
NSRGY Nestle SA-Spons ADR 0.03% 2,672 $271K No change
RTX RTX Corp. 0.03% 2,717 $271K Add +1135.0%
CFIHX Amer FNDS Cap Inc. BLDR-F3 filed as AMERICAN FUNDS CAPITAL I 0.03% 3,951 $269K New
GWEIX Amg Gw&k SC Core-I 0.03% 8,724 $268K New
BR Broadridge Financial Solutio 0.03% 1,360 $267K Add +1378.3%
SRPT Sarepta Therapeutics Inc. 0.03% 1,700 $266K New
NORTHPOINTE BANK (NORPBK 5.35 08/22/24 0000) 0.03% 266,000 $266K New
FIFAX Amer FNDS Inc. of Amer-F3 filed as AMERICAN FUNDS INCOME FU 0.03% 11,045 $266K New
DODGX Dodge & Cox Stock-I 0.03% 1,028 $264K New
AKRIX Akre Focus Fund-Inst 0.03% 4,157 $262K New
OPP Rivernrth/Doublelne STR Opp 0.03% 29,742 $257K Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,176 $256K New
IT Gartner Inc. 0.03% 578 $255K Add +2040.7%
MSCI MSCI Inc. 0.03% 532 $255K New
SCCO Southern Copper Corp. 0.03% 2,337 $254K New
CEG Constellation Energy 0.03% 1,245 $254K New
BANK OF AMERICA NA (BAC 5.15 03/07/25) 0.03% 254,000 $254K New
KKR KKR & Co. Inc. 0.03% 2,421 $253K New
TTE Totalenergies SE -Spon ADR 0.03% 3,678 $252K Reduce -16.6%
LITMAN GREGORY FDS TR 0.03% 22,566 $251K New
XBNYX BlackRock New York Muni Inc. 0.03% 23,542 $251K Add +1.6%
PLAINS COMMERCE BANK (PLAINS 5.45 09/23/24) 0.03% 250,000 $250K New
FLAGSTAR BANK NA (FBC 5.5 07/31/24) 0.03% 250,000 $250K New
BEAL BANK USA (BSVBK 5.25 11/13/24 0001) 0.03% 250,000 $250K New
CAMBRIDGE SAVINGS BANK (CAMBFG 5.25 11/14/24) 0.03% 250,000 $250K New
CATHAY BANK (CATY 5.25 11/07/24) 0.03% 250,000 $250K New
ASSOCIATED BK GREEN BAY (ASB 5.25 11/08/24) 0.03% 250,000 $250K New
BANK OF THE SIERRA (BSRR 5.25 11/15/24) 0.03% 250,000 $250K New
CENTIER BANK (CENTIE 5.25 11/13/24) 0.03% 250,000 $250K New
BANK OF AMERICA NA (BAC 5.25 11/12/24) 0.03% 250,000 $250K New
PNC BANK NA (PNC 5.2 11/08/24) 0.03% 250,000 $250K New
ZIONS BANCORP NA (ZION 5.2 11/08/24) 0.03% 250,000 $250K New
BMO BANK NA (BMO 5.2 11/12/24) 0.03% 250,000 $250K New
VERITEX COMMUNITY BK NA (PROFBK 5.2 01/24/25) 0.03% 250,000 $250K New
GOLDMAN SACHS BANK USA (GS 5.05 04/22/25) 0.03% 250,000 $249K New
FLAGSTAR BANK NA (FBC 4.7 01/09/25) 0.03% 250,000 $249K New
NORTHEAST COMMUNITY BK (NECB 4.7 01/10/25) 0.03% 250,000 $249K New
VKTX Viking Therapeutics Inc. 0.03% 4,429 $245K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,483 $242K New
IBB iShares Biotechnology ETF 0.03% 1,745 $239K New
OPTAX Invesco Amt-Fre Muni-A 0.03% 34,625 $238K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 1,538 $236K Reduce -9.1%
TISXX Federated Hermes US TR-Serv 0.03% 235,130 $235K New
AFMBX American Balanced Fund-F3 0.03% 6,763 $233K New
DNVYX Davis New York Venture-Y 0.03% 7,991 $233K New
UVV Universal Corp. 0.03% 4,880 $233K Add +438.0%
CHE Chemed Corp. 0.03% 429 $231K Add +3475.0%
SO The Southern Co. 0.03% 2,985 $230K Add +454.8%
SMTC Semtech Corp. 0.03% 7,276 $229K Add +1441.5%
CPRT Copart Inc. 0.03% 4,280 $228K Add +1552.5%
ETHO Amplify Etho Climate Leaders 0.03% 4,075 $228K New
DFLVX Dfa US LRG Cap Val Port-Inst 0.03% 4,783 $227K New
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSP 0.03% 3,625 $226K New
VWO Vanguard Ftse Emerging Marke 0.03% 5,139 $226K New
WELLS FARGO BANK NA (WFC 4.9 02/12/25) 0.03% 225,000 $224K New
CFWIX Calvert Global Water-I 0.03% 7,853 $224K New
GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN FUNDS GROWTH AN 0.03% 11,840 $223K New
VAFIX Invesco American Franch-Y 0.03% 7,541 $222K New
TOL Toll Brothers Inc. 0.03% 1,967 $221K Add +592.6%
BSM Black Stone Minerals LP 0.03% 13,900 $220K No change
MCK McKesson Corp. 0.03% 371 $218K Add +36.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,966 $218K Add +2327.2%
NEE Nextera Energy Inc. 0.03% 3,108 $218K Add +902.6%
NWN Northwest Natural Holding Co. 0.03% 6,080 $217K Add +563.8%
SHEL Shell PLC-ADR 0.03% 2,979 $217K Add +3.7%
PB Prosperity Bancshares Inc. 0.03% 3,500 $212K New
LPG Dorian LPG Ltd. 0.03% 5,036 $210K New
TT Trane Technologies PLC 0.03% 649 $209K New
TRV The Travelers Cos Inc. 0.03% 1,026 $208K Add +199.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 200 $207K Reduce -1.0%
TIBAX Thornburg Invest Inc. BLD-A 0.03% 8,097 $207K New
CIVISTA BANK (FCZA 5.5 10/30/24) 0.03% 205,000 $205K New
EEM iShares MSCI Emerging Market 0.03% 4,797 $205K New
AMP Ameriprise Financial Inc. 0.03% 480 $205K New
MERCHANTS BNK OF INDIANA (MERIND 5.35 08/09/24 0000) 0.03% 203,000 $203K New
PTTRX PIMCO Total Return Fund-Inst 0.03% 23,874 $202K New
JHEQX JPMorgan Hedged Equity-I 0.02% 6,414 $200K New
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP 0.02% 2,927 $200K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,561 $200K New
MORGAN STANLEY BANK NA (MS 5 07/14/25 0001) 0.02% 200,000 $199K New
MORGAN STANLEY PVT BANK (MS 5 07/14/25) 0.02% 200,000 $199K New
FLUSHING BANK (FFIC 4.65 01/16/25) 0.02% 200,000 $199K New
AXP American Express Co. 0.02% 851 $199K New
SPHD Invesco S&P 500 High Dividen 0.02% 4,500 $199K New
STTBX Vir Newfle Interm Munic BD-I filed as VIRTUS SEIX INVESTMENT G 0.02% 18,115 $198K New
BEN Franklin Templeton Inc. 0.02% 8,889 $197K Add +1583.5%
RIVN Rivian Automotive Inc. Class A 0.02% 14,126 $197K New
FXAIX Fidelity 500 Index Fund 0.02% 1,021 $195K New
PSX Phillips 66 0.02% 1,378 $194K New
XLK SS Technology Select Sector 0.02% 838 $192K New
REEIX RBC Emerging Markets Eq-I 0.02% 14,257 $192K New
NSC Norfolk Southern Corp. 0.02% 894 $192K New
ARKK ARK Innovation ETF 0.02% 4,296 $191K New
SHIP Seanergy Maritime Holdings 0.02% 18,732 $191K New
FCNTX Fidelity Contrafund 0.02% 9,375 $190K New
KHC The Kraft Heinz Co. 0.02% 5,903 $188K Add +3273.1%
XFAMX First Trust/Abrdn Global Opp 0.02% 29,772 $188K Add +39.0%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.02% 2,976 $188K New
BPTIX Baron Partners Fund-Inst 0.02% 1,205 $187K New
NDSN Nordson Corp. 0.02% 819 $187K Add +1538.0%
WST West Pharmaceutical Services 0.02% 569 $185K Add +312.3%
APD Air Products & Chemicals Inc. 0.02% 736 $185K Add +1572.7%
FIS Fidelity National Info Serv 0.02% 2,454 $182K Add +10125.0%
IAU iShares Gold Trust 0.02% 4,124 $182K New
SDIV Global X Superdividend ETF 0.02% 8,223 $181K New
SRE Sempra 0.02% 2,400 $180K New
CHARLES SCHWAB BANK SSB (SCHW 5.1 03/27/25 0000) 0.02% 180,000 $180K New
SMCI Super Micro Computer Inc. 0.02% 220 $179K New
ETN Eaton Corp. PLC 0.02% 568 $178K New
AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF 0.02% 3,098 $177K New
RTMTX Russell Tax-MGD US L/C-M 0.02% 2,205 $177K New
HTGC Hercules Capital Inc. 0.02% 8,575 $176K Add +963.9%
PNC BANK NA (PNC 5.45 07/18/24) 0.02% 175,000 $175K New
VOOV Vanguard S&P 500 Value ETF 0.02% 990 $173K New
TPL Texas Pacific Land Corp. 0.02% 239 $173K New
KLCIX Federated Herm Kauf L/C-Is 0.02% 7,471 $172K New
INDA iShares MSCI India ETF 0.02% 3,051 $171K New
IJS iShares S&P Small-Cap 600 Va 0.02% 1,774 $171K New
VYM Vanguard High DVD Yield ETF 0.02% 1,436 $170K New
NUV Nuveen Municipal Value 0.02% 19,499 $168K Add +102.6%
DOW Dow Inc. 0.02% 3,166 $167K New
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W 0.02% 2,525 $166K New
BANK OF AMERICA NA (BAC 5.35 11/27/24) 0.02% 166,000 $166K New
FALN iShares Fallen Angels ETF 0.02% 6,322 $165K New
DODBX Dodge & Cox Balanced-I 0.02% 1,587 $163K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,484 $162K New
WFC Wells Fargo & Co. 0.02% 2,690 $162K Add +1145.4%
BAX Baxter International Inc. 0.02% 4,880 $161K Add +8313.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,964 $161K New
AQUILA TAX-FREE FUND OF CO-A 0.02% 16,326 $159K New
PRU Prudential Financial Inc. 0.02% 1,329 $156K New
GQGIX GQG Part Emerg MKTS Eq-Inst 0.02% 8,469 $156K New
VTWG Vanguard Russell 2000 Growth 0.02% 819 $156K New
LULU Lululemon Athletica Inc. 0.02% 514 $155K New
BMO BANK NA (BMO 5.4 08/22/24) 0.02% 155,000 $155K New
NTAP Netapp Inc. 0.02% 1,184 $154K Add +268.9%
SOXX iShares Semiconductor ETF 0.02% 621 $153K New
SII Sprott Inc. 0.02% 3,728 $153K New
PR Permian Resources Corp. Class A 0.02% 9,432 $152K Add +2972.3%
PGINX Impax GLBL Environ MRKT-Inst 0.02% 6,364 $151K New
IVE iShares S&P 500 Value ETF 0.02% 831 $150K New
WMS Advanced Drainage Systems Inc. 0.02% 954 $150K Add +94.7%
VTWV Vanguard Russell 2000 Value 0.02% 1,114 $148K New
WM Waste Management Inc. 0.02% 704 $148K New
SCHR Schwab Intermediate-Term US 0.02% 3,045 $147K New
BX Blackstone Inc. 0.02% 1,202 $147K Add +10827.3%
TXT Textron Inc. 0.02% 1,722 $147K New
BCE Bce Inc. 0.02% 4,573 $147K New
MDNAF Medicenna Therapeutics Corp. 0.02% 100,000 $145K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,609 $144K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 17,433 $144K Reduce -12.0%
CHARLES SCHWAB BANK SSB (SCHW 5.25 05/15/25) 0.02% 144,000 $144K New
BREIX Baron Real Estate-Inst 0.02% 4,140 $143K New
IWD iShares Russell 1000 Value E 0.02% 818 $142K New
OTTR Otter Tail Corp. 0.02% 1,643 $142K New
MDLZ Mondelez International Inc. Class A 0.02% 2,168 $142K New
AEP American Electric Power 0.02% 1,617 $141K Add +774.0%
VRP Invesco Variable Rate Prefer 0.02% 5,900 $140K New
TORIX Tortoise Energy Infrastructu 0.02% 8,460 $140K New
SCHW Schwab (charles) Corp. 0.02% 1,891 $139K Add +13407.1%
ISRG Intuitive Surgical Inc. 0.02% 316 $138K Add +3411.1%
KEY Keycorp 0.02% 9,691 $138K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,740 $137K New
LRLCY L'oreal-Unsponsored ADR 0.02% 1,536 $136K Reduce -1.1%
HRL Hormel Foods Corp. 0.02% 4,456 $136K Add +271.9%
XLV SS Health Care Select Sector 0.02% 937 $136K New
VPCCX Vanguard Primecap Core-Inv 0.02% 3,735 $134K New
LDLFX Lord Abbett SHRT Dur Inc. Class F 0.02% 34,902 $134K New
FBND Fidelity Total Bond ETF 0.02% 3,000 $134K New
SMTHX Alps/Smith TTL RTRN BND-I 0.02% 14,131 $134K New
SCHM Schwab US Mid Cap ETF 0.02% 1,718 $133K New
DODIX Dodge & Cox Income-I 0.02% 10,762 $132K New
URNM Sprott Uranium Miners ETF 0.02% 2,664 $132K New
PCCOX T Rowe PR US Eqty Resear-I 0.02% 2,404 $132K New
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,912 $132K New
BOC Boston Omaha Corp. Class A 0.02% 10,000 $130K New
PDBZX Pgim Total Return Bond-Z 0.02% 11,017 $130K New
DFEOX Dfa US Core Eqty 1 Port-Inst 0.02% 3,180 $128K New
C Citigroup Inc. 0.02% 2,017 $128K New
NFG National Fuel Gas Co. 0.02% 2,358 $128K New
VGLT Vanguard Long-Term Treasury 0.02% 2,247 $127K New
KTCAX DWS Science & Tech-A 0.02% 3,217 $127K New
HAL Halliburton Co. 0.02% 3,797 $127K Add +2536.8%
AI C3.AI Inc. Class A 0.02% 4,436 $127K Add +3969.7%
SCHG Schwab US Large-Cap Growth 0.02% 1,246 $127K New
OUNZ Vaneck Merk Gold ETF 0.02% 5,623 $127K New
MWTIX TCW Metwest TTL RTRN BND-I filed as METROPOLITAN WEST TOTAL 0.02% 14,154 $125K New
MORGAN STANLEY PVT BANK (MS 5.2 01/06/25 0001) 0.02% 125,000 $125K New
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL I 0.02% 1,823 $124K New
JP MORGAN CHASE BANK NA (JPM 5.3 10/25/24 0001) 0.02% 124,000 $124K New
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I 0.02% 8,677 $123K New
AVTR Avantor Inc. 0.02% 5,873 $122K Add +5773.0%
CHEF The Chefs' Warehouse Inc. 0.02% 3,104 $122K New
LUV Southwest Airlines Co. 0.02% 4,313 $121K New
PNC BANK NA (PNC 5.25 07/25/24) 0.01% 120,000 $120K New
HWM Howmet Aerospace Inc. 0.01% 1,551 $120K New
WDC Western Digital Corp. 0.01% 1,569 $120K Add +225.5%
FIRST FOUNDATION BANK (FRSTFD 5.05 07/28/25) 0.01% 120,000 $120K New
XYLD Global X S&P 500 Cove Call E 0.01% 2,949 $119K New
URI United Rentals Inc. 0.01% 185 $119K New
ASPZX Alger Spectra Fund-Z 0.01% 4,196 $119K New
UTG Reaves Utility Income Fund 0.01% 4,336 $119K Add +50.8%
CMCSA Comcast Corp. Class A 0.01% 3,098 $118K Add +1114.9%
AON Aon PLC Class A 0.01% 401 $118K New
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO 0.01% 2,051 $118K New
GOF Guggenheim Strategic Opport 0.01% 7,853 $117K Add +1.6%
CSX CSX Corp. 0.01% 3,487 $117K Add +287.4%
REET iShares Global REIT ETF 0.01% 5,050 $117K New
XAXCX Invesco DYNM CRDT Opprt-Ax 0.01% 10,548 $116K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 3,765 $115K New
DHR Danaher Corp. 0.01% 464 $114K Add +7633.3%
YAFIX Amg Yacktman Focused-I 0.01% 5,417 $114K New
WRK Westrock Co. 0.01% 2,286 $113K New
TLH iShares 10-20 Year Treasury 0.01% 1,120 $113K New
GRMN Garmin Ltd. 0.01% 698 $112K New
NRG NRG Energy Inc. 0.01% 1,425 $111K New
FMS Fresenius Medical Care-ADR 0.01% 5,786 $111K Add +0.3%
MSI Motorola Solutions Inc. 0.01% 286 $110K Add +0.0%
BICSX BlackRock Commod Strat-Inst 0.01% 12,746 $110K New
IWM iShares Russell 2000 ETF 0.01% 546 $110K New
RRC Range Resources Corp. 0.01% 3,285 $110K New
BSCO Invesco Bulletshares 2024 CB 0.01% 5,194 $109K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 8,070 $109K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.01% 520 $108K Add +2376.2%
AUB Atlantic Union Bankshares Co. 0.01% 3,283 $107K New
VNOM Viper Energy Inc. 0.01% 2,815 $107K Add +962.3%
XLC SS Comm Select Sector SPDR 0.01% 1,248 $107K New
AMECX Amer FNDS Inc. of Amer-A filed as AMERICAN FUNDS INCOME FU 0.01% 4,425 $107K New
ROIV Roivant Sciences Ltd. 0.01% 9,823 $106K New
WAINX Wasatch Emerging India-Inv 0.01% 15,459 $106K New
INTU Intuit Inc. 0.01% 162 $106K Add +2214.3%
SAP Sap SE-Sponsored ADR 0.01% 527 $105K Reduce -5.9%
CALIFORNIA BK OF COMMERC (CABC 5.3 11/20/24) 0.01% 105,000 $105K New
CHARLES SCHWAB BANK SSB (SCHW 5.15 03/13/25) 0.01% 105,000 $105K New
WELLS FARGO BANK NA (WFC 5.15 03/12/25) 0.01% 105,000 $105K New
EW Edwards Lifesciences Corp. 0.01% 1,159 $105K Add +1133.0%
PNC BANK NA (PNC 5.25 07/11/24) 0.01% 103,000 $103K New
IRDM Iridium Communications Inc. 0.01% 3,861 $103K New
TMUS T-Mobile US Inc. 0.01% 579 $102K Add +5690.0%
DFSTX Dfa US Small Cap Portfolio 0.01% 2,286 $102K New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.01% 1,870 $102K New
SYK Stryker Corp. 0.01% 302 $102K Add +788.2%
APDKX Artisan Intl Val-Adv 0.01% 2,070 $101K New
CHARLES SCHWAB BANK SSB (SCHW 5.35 06/17/25) 0.01% 100,000 $100K New
ASSOCIATED BK GREEN BAY (ASB 5.45 07/25/24) 0.01% 100,000 $100K New
PINNACLE BANK/ELBERTON (PNBK 5.35 08/23/24 CD) 0.01% 100,000 $100K New
WPOPX Weitz Partners III Opp-Inst 0.01% 7,870 $100K New
WELLS FARGO BANK NA (WFC 4.55 07/25/24) 0.01% 100,000 $100K New
CENTIER BANK (CENTIE 5.25 10/15/24) 0.01% 100,000 $100K New
MORGAN STANLEY PVT BANK (MS 5.3 11/21/24 0001) 0.01% 100,000 $100K New
NXPI NXP Semiconductors NV 0.01% 376 $100K New
WPC WP Carey Inc. 0.01% 1,825 $100K New
IBMM iShares Ibonds Dec 2024 Term 0.01% 3,840 $100K New
ATLANTIC UNION BANK (ATUNBK 4.6 01/10/25) 0.01% 100,000 $100K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 575 $100K New
DUK Duke Energy Corp. 0.01% 994 $99K Add +334.1%
IYGIX Nomura Large CP Grwth FD-Ins filed as DELAWARE IVY LARGE CAP G 0.01% 2,606 $99K New
PAYC Paycom Software Inc. 0.01% 695 $99K Add +3557.9%
DG Dollar General Corp. 0.01% 756 $99K Add +8300.0%
WPM Wheaton Precious Metals Corp. 0.01% 1,899 $99K New
EXC Exelon Corp. 0.01% 2,858 $99K New
IYG iShares U.S. Financial Servi 0.01% 1,500 $98K New
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,700 $98K New
SGENX First Eagle Global-A 0.01% 1,440 $98K New
ERH Allspring Utilities and High 0.01% 10,017 $97K Add +10.4%
ROK Rockwell Automation Inc. 0.01% 367 $97K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,876 $97K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,655 $97K No change
ALTFX AB Sustain Global Them-A 0.01% 618 $95K New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.01% 318 $95K New
XLE SS Energy Select Sector 0.01% 1,038 $95K New
XLY SS Consumer Disc Select Sect 0.01% 510 $94K New
ICF iShares Select U.S. REIT ETF 0.01% 1,652 $94K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 943 $93K New
TIBIX Thornburg Invest Inc. BLD-I 0.01% 3,582 $92K New
IWP iShares Russell Mid-Cap Grow 0.01% 837 $92K New
KMB Kimberly-Clark Corp. 0.01% 661 $92K Reduce -10.6%
HTHIY Hitachi Ltd. -ADR 0.01% 395 $91K Reduce -4.6%
SMLF iShares US Smallcap Equity F 0.01% 1,496 $91K New
NVS Novartis AG-Sponsored ADR 0.01% 847 $90K No change
WAB Wabtec Corp. 0.01% 576 $90K Add +28700.0%
BSX Boston Scientific Corp. 0.01% 1,177 $90K Add +6094.7%
ETHE Grayscale Ethereum Staking E 0.01% 2,753 $89K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,596 $88K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 352 $87K New
YUM Yum! Brands Inc. 0.01% 673 $87K Add +3858.8%
WCMGX WCM Focused Global Grow-Inst 0.01% 3,447 $87K New
VLO Valero Energy Corp. 0.01% 550 $87K New
PWR Quanta Services Inc. 0.01% 351 $87K Add +4287.5%
BITO Proshares Bitcoin ETF-Usd 0.01% 3,917 $87K New
IISIX Voya Strategic Inc. Opp-I 0.01% 9,467 $87K New
MFRFX MFS Research Fund-A 0.01% 1,446 $86K New
AMCFX Amcap Fund-F2 0.01% 2,004 $86K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 879 $86K Add +6661.5%
CFG Citizens Financial Group 0.01% 2,394 $86K Add +8766.7%
STX Seagate Technology Holdings 0.01% 824 $84K New
UPRO Proshares Ultrapro S&P 500 0.01% 1,089 $84K New
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I 0.01% 1,229 $84K New
FMIYX Fmi International Fund-Inst 0.01% 2,368 $84K New
FITB Fifth Third Bancorp 0.01% 2,310 $84K New
PMVYX Putnam Sustain Future-Y 0.01% 3,818 $84K New
FPURX Fidelity Puritan Fund 0.01% 3,209 $84K New
INVESTMENT MANAGERS SER TR I 0.01% 2,320 $84K New
ES Eversource Energy 0.01% 1,473 $83K New
PSLV Sprott Physical Silver Trust 0.01% 8,298 $83K Reduce -31.8%
LCID Lucid Group Inc. 0.01% 31,400 $83K New
HMEZX Nexpoint Merger Arbitrage-Z 0.01% 4,202 $83K New
IP International Paper Co. 0.01% 1,908 $83K Add +15800.0%
DVA Davita Inc. 0.01% 592 $82K New
LHX L3HARRIS Technologies Inc. 0.01% 368 $82K Add +1652.4%
LITMAN GREGORY FDS TR 0.01% 8,537 $82K New
ICE Intercontinental Exchange Inc. 0.01% 596 $82K Add +1652.9%
LSWWX Loomis Sayles GLBL Alloc-Y 0.01% 3,228 $81K New
COR Cencora Inc. 0.01% 363 $81K New
PKG Packaging Corp. of America 0.01% 450 $81K New
NWSA News Corp. Class A 0.01% 2,960 $81K New
IR Ingersoll-Rand Inc. 0.01% 902 $81K New
RL Ralph Lauren Corp. 0.01% 469 $81K New
NWS News Corp. Class B 0.01% 2,864 $81K New
QLTA iShares Aaa - A Rated Corpor 0.01% 1,731 $80K New
VCMIX Har Stree Real Estate Fund-I filed as VERSUS CAPITAL MULTI-MGR 0.01% 3,255 $80K New
AIZ Assurant Inc. 0.01% 481 $80K New
BABDX BlackRock Global Divid-Inv A 0.01% 6,433 $80K New
USHY iShares Broad Usd High Yield 0.01% 2,220 $80K New
PNC BANK NA (PNC 5.4 12/06/24) 0.01% 80,000 $80K New
WEBBANK (SPLP 5.3 07/31/24) 0.01% 80,000 $80K New
MMUIX MFS Utilities Fund-I 0.01% 3,777 $80K New
CME Cme Group Inc. 0.01% 408 $80K Add +700.0%
PNOYX Putnam Sustain LDRS-Y 0.01% 545 $80K New
HIG Hartford Insurance Group Inc. 0.01% 798 $80K New
FNV Franco-Nevada Corp. 0.01% 675 $79K New
ILMN Illumina Inc. 0.01% 748 $79K New
CNC Centene Corp. 0.01% 1,200 $78K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 29,170 $78K Reduce -0.2%
FMAGX Fidelity Magellan Fund 0.01% 5,323 $78K New
STZ Constellation Brands Inc. Class A 0.01% 303 $78K New
IHI iShares U.S. Medical Devices 0.01% 1,404 $77K New
ACTDX Invesco Hi YLD Muni-Y 0.01% 9,042 $77K New
XAR SS SPDR S&P Aerospace Def 0.01% 556 $77K New
OANMX Oakmark Fund-Inst 0.01% 547 $77K New
IHGIX Hartford Dvdnd & Grwth-A 0.01% 2,172 $77K New
NFE New Fortress Energy Inc. 0.01% 3,753 $77K Add +987.8%
SNY Sanofi-ADR 0.01% 1,531 $76K Add +1.3%
STE Steris PLC 0.01% 346 $76K New
AZN Astrazeneca PLC-Spons ADR 0.01% 968 $76K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 6,419 $75K New
UMPQUA BANK ROSEBURG (UMPQ 5.45 09/20/24) 0.01% 75,000 $75K New
AMAT Applied Materials Inc. 0.01% 309 $74K Reduce -1.0%
DVN Devon Energy Corp. 0.01% 1,534 $73K Add +738.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,125 $73K New
LCTU iShares U.S. Carbon Transiti 0.01% 1,224 $73K New
PRNHX T Rowe PR New Horizons-Inv 0.01% 1,339 $73K New
GPC Genuine Parts Co. 0.01% 537 $73K Add +4375.0%
YYY Amplify Cef High Income ETF 0.01% 6,000 $72K New
GT Goodyear Tire & Rubber Co. 0.01% 6,475 $72K New
PSQ Proshares Short QQQ 0.01% 1,775 $71K New
VDIGX Vanguard Dividend Growth-Inv 0.01% 1,882 $71K New
FSLR First Solar Inc. 0.01% 320 $71K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,992 $71K New
IXC iShares Global Energy ETF 0.01% 1,695 $71K New
OEF iShares S&P 100 ETF 0.01% 265 $71K New
INDS Pacer Industrial Real Estate 0.01% 1,882 $70K New
XAODX Abrdn Total Dynamic Dividend 0.01% 8,370 $70K No change
WELLS FARGO BANK NA (WFC 5.5 10/30/24) 0.01% 70,000 $70K New
AGNC AGNC Investment Corp. 0.01% 7,380 $70K New
JP MORGAN CHASE BANK NA (JPM 0 07/29/26 D001) 0.01% 70,000 $70K New
FSCSX Select Softw & IT Serv filed as FIDELITY SELECT SOFTWARE 0.01% 2,529 $70K New
BP BP PLC-Spons ADR 0.01% 1,912 $70K Reduce -36.6%
COF Capital One Financial Corp. 0.01% 496 $69K New
JFIRX JH Floating Rate Income-R6 filed as JHANCOCK FLOATING RATE I 0.01% 9,035 $69K New
SGDM Sprott Gold Miners ETF 0.01% 2,600 $69K New
DANOY Danone-Spons ADR 0.01% 5,529 $69K Reduce -3.2%
KEYS Keysight Technologies Inc. 0.01% 508 $69K Add +1714.3%
DFH Dream Finders Homes Inc. Class A 0.01% 2,752 $68K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 1,904 $68K New
D Dominion Energy Inc. 0.01% 1,418 $68K Add +154.1%
KNSL Kinsale Capital Group Inc. 0.01% 172 $68K New
EITMX Eaton Vance Tax MGD G 1.1-I 0.01% 649 $67K New
HPQ HP Inc. 0.01% 1,913 $67K Add +241.0%
KBWD Invesco KBW High Dividend Yi 0.01% 4,409 $66K New
VGR Vector Group Ltd. 0.01% 6,039 $66K Add +252.3%
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN 0.01% 1,213 $66K New
LRCX Lam Research Corp. 0.01% 61 $65K New
OGN Organon & Co. 0.01% 3,176 $65K Add +10486.7%
ODMAX Invesco Develop Mrkts-A 0.01% 1,580 $64K New
NET Cloudflare Inc. Class A 0.01% 761 $64K Add +7510.0%
LLINX Longleaf Partners Intl 0.01% 4,045 $64K New
ELV Elevance Health Inc. 0.01% 119 $64K Add +643.8%
AKAM Akamai Technologies Inc. 0.01% 700 $63K No change
EXCAX Amer FND T/E FND of Ca-F3 filed as AMERICAN FUNDS TAX-EXEMP 0.01% 3,763 $63K New
BKNG Booking Holdings Inc. 0.01% 16 $62K Add +700.0%
GSK GSK PLC-Spon ADR 0.01% 1,611 $62K Add +663.5%
WELLS FARGO BANK NA (WFC 4.5 12/30/24) 0.01% 62,000 $62K New
DPZ Domino's Pizza Inc. 0.01% 122 $62K New
PYPL PayPal Holdings Inc. 0.01% 1,065 $62K Add +8092.3%
PFG Principal Financial Group 0.01% 787 $62K Add +334.8%
GEV GE Vernova Inc. 0.01% 361 $61K Add +378.1%
MINT PIMCO Enhanced Short Maturit 0.01% 605 $61K New
MORGAN STANLEY PVT BANK (MS 5.3 11/17/25 0001) 0.01% 60,000 $60K New
IXN iShares Global Tech ETF 0.01% 710 $60K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,063 $59K Reduce -1.6%
PHM Pultegroup Inc. 0.01% 558 $59K Add +67.6%
MELI MercadoLibre Inc. 0.01% 37 $59K Add +5.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 298 $59K New
DXCM Dexcom Inc. 0.01% 523 $59K Add +1992.0%
ICLR Icon PLC 0.01% 185 $59K New
WASAX Nomura Asset Strategy Fund-A filed as DELAWARE IVY ASSET STRAT 0.01% 2,626 $58K New
CAPITAL ONE NA (DFS 3.35 06/28/27) filed as DISCOVER BANK 3.3527 0.01% 60,000 $58K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 3,076 $57K No change
PONPX PIMCO Income Fund-I2 0.01% 5,364 $56K New
USGXX Amer FNDS US Govt MMKT-F3 filed as AMERICAN FUNDS US GOVERN 0.01% 55,189 $55K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 530 $55K New
KVLE Kraneshares Value Line Dynam 0.01% 2,249 $55K New
FS SPECIALTY LENDING FUN 0.01% 15,826 $55K No change
SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP 0.01% 808 $55K New
GIS General Mills Inc. 0.01% 858 $54K Reduce -46.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 2,160 $54K Reduce -28.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,366 $54K New
BLK BlackRock Finance Inc. 0.01% 68 $54K Add +257.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 2,931 $54K New
LW Lamb Weston Holdings Inc. 0.01% 645 $53K New
CWB SS SPDR BB Conv Sec ETF 0.01% 740 $53K New
SUSC iShares ESG Aware Usd Corpor 0.01% 2,358 $53K New
FTXSX Fullthaler Beh S/C GRW-Inst filed as FULLERTHALER BEHAVIORAL 0.01% 1,231 $53K New
AWTIX Virtus D&P Water Fund-Inst 0.01% 2,655 $53K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 6,236 $53K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 492 $52K Add +1792.3%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 0.01% 267 $52K New
AEM Agnico Eagle Mines Ltd. 0.01% 798 $52K New
DHI D.R. Horton Inc. 0.01% 377 $52K Add +37600.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 622 $52K Reduce -4.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 1,206 $51K New
ACM Aecom 0.01% 600 $51K New
QUSIX Pear Tree Pol-F/V SM Cap-Ins 0.01% 3,157 $51K New
AZO AutoZone Inc. 0.01% 17 $50K New
TRRBX T Rowe PR Rtrmnt 2020-Inv 0.01% 2,686 $50K New
FDX FedEx Corp. 0.01% 168 $50K New
GOLDMAN SACHS BANK USA (GS 5.45 07/31/24 0000) 0.01% 50,000 $50K New
WELLS FARGO BANK NA (WFC 5.3 07/17/24) 0.01% 50,000 $50K New
BANKWELL BANK (BNKWLL 5.3 09/05/24) 0.01% 50,000 $50K New
HASCX Harbor Small Cap Value-Inst 0.01% 1,260 $50K New
LINEAGE BANK (LINEBK 5 12/23/24) 0.01% 50,000 $50K New
WELL Welltower Inc. 0.01% 480 $50K New
BANK OF AMERICA NA (BAC 5.05 09/29/25) 0.01% 50,000 $50K New
MORGAN STANLEY BANK NA (MS 5.1 03/27/25) 0.01% 50,000 $50K New
ETR Entergy Corp. 0.01% 469 $50K Add +708.6%
KNOP Knot Offshore Partners LP 0.01% 5,747 $49K Reduce -20.3%
GSLC Goldman Activebeta US LC ETF 0.01% 459 $49K New
JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL 0.01% 2,003 $49K New
NTES Netease Inc.-ADR 0.01% 504 $49K No change
VWAHX Vanguard H/Y Tax Exmpt-Inv 0.01% 4,537 $48K New
SAM Boston Beer Company Inc. Class A 0.01% 160 $48K New
ORLY O'reilly Automotive Inc. 0.01% 47 $48K New
SCDGX DWS Core Equity-S 0.01% 1,364 $48K New
CARR Carrier Global Corp. 0.01% 776 $48K Add +417.3%
VWEAX Vanguard Hi YLD Corp.-Adm 0.01% 8,926 $48K New
CUSTOMERS BANK (NCBKPA 4.7 06/15/26 0000) 0.01% 48,000 $48K New
KBA Kraneshares Bosera MSCI Chin 0.01% 2,176 $48K New
EAGG iShares ESG Aware US Aggrega 0.01% 1,030 $48K New
LNG Cheniere Energy Inc. 0.01% 274 $47K New
BIT BlackRock Multi-Sector Inc. 0.01% 3,260 $47K No change
MAR Marriott International Class A 0.01% 197 $47K Add +77.5%
RLY SS Multi-Asset Real Ret ETF 0.01% 1,702 $47K New
EFX Equifax Inc. 0.01% 199 $47K New
IWV iShares Russell 3000 ETF 0.01% 152 $47K New
SMMD iShares Russell 2500 ETF 0.01% 754 $47K New
AMCR Amcor PLC 0.01% 4,848 $47K New
DMBS Doubleline Mortgage ETF 0.01% 974 $46K New
FDYZX Franklin Dynatech Fund-Adv 0.01% 268 $46K New
MTRIX MFS Total Return Fund-I 0.01% 2,364 $46K New
MDY State Street SPDR S&P Midcap 0.01% 86 $46K New
PH Parker Hannifin Corp. 0.01% 91 $46K New
JHMM John Hancock Multi Fact Mid 0.01% 836 $46K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 400 $46K New
GIUSX Guggenheim Core Bond-Inst 0.01% 2,856 $45K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 716 $45K New
APP AppLovin Corp. Class A 0.01% 532 $45K Reduce -14.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 584 $45K New
CHI Calamos Convert Opport & Inc. 0.01% 3,841 $45K No change
PAGP Plains GP Holdings LP 0.01% 2,327 $44K New
NSOPX North Star Opportunity-A 0.01% 2,581 $44K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 5,000 $44K No change
VBIAX Vanguard Balanced Index-Adm 0.01% 930 $44K New
BAFGX Brown Adv Growth Equity-Inst 0.01% 1,471 $44K New
SMMNY Siemens Healthinee-Unsp ADR 0.01% 1,522 $44K Add +0.5%
PWV Invesco Large Cap Value ETF 0.01% 797 $44K New
HBAN Huntington Bancshares Inc. 0.01% 3,325 $44K Add +354.9%
FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHN 0.01% 2,254 $44K New
RGLD Royal Gold Inc. 0.01% 349 $44K Reduce -40.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,293 $44K New
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.01% 558 $43K New
DDOG Datadog Inc. Class A 0.01% 332 $43K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 13,611 $43K New
SU Suncor Energy Inc. 0.01% 1,120 $43K New
LRGF iShares US Equity Factor ETF 0.01% 765 $43K New
USXF iShares ESG Advance MSCI USA 0.01% 920 $43K New
SIGYX Western Asset Corp. BND-I 0.01% 4,083 $43K New
B Barrick Gold Corp. 0.01% 2,553 $42K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 579 $42K New
AAGIY Aia Group Ltd.-SP ADR 0.01% 1,555 $42K No change
PVH PVH Corp. 0.01% 400 $42K New
ALB Albemarle Corp. 0.01% 426 $42K Add +2142.1%
PREIX T Rowe PR Eqty Indx 500-Inv 0.01% 288 $42K New
GLD SPDR Gold Shares 0.01% 193 $42K New
KR Kroger Co. 0.01% 820 $42K Add +0.0%
GGGGX DWS Gnma Fund-A 0.01% 3,617 $41K New
AOR iShares Core 60/40 Balanced 0.01% 731 $41K New
MICHX Matthews China SM Comp-Inst 0.01% 4,762 $41K New
PRDSX T Rowe PR Intg S/C GR Eq-Inv 0.01% 932 $41K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 187 $41K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 633 $41K New
XBGYX BlackRock Enh Intl DVD TR 0.01% 7,300 $41K No change
CE Celanese Corp. 0.01% 300 $40K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 1,742 $40K No change
BE Bloom Energy Corp. Class A 0.01% 3,550 $40K New
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO 0.01% 666 $40K New
VPU Vanguard Utilities ETF 0.01% 275 $40K New
DBLTX Doubleline TTL RTRN BND-I 0.01% 4,683 $40K New
XBI SS SPDR S&P Biotech ETF 0.01% 431 $40K New
ZIONS BANCORP NA (ZION 5.4 09/27/24) 0.01% 40,000 $40K New
SOLV Solventum Corp. 0.01% 777 $40K New
THIRD FED SAV&LN CLEVLND (THFDSL 0.95 07/26/24) 0.01% 40,000 $40K New
EWJ iShares MSCI Japan ETF 0.01% 588 $40K New
RLI Rli Corp. 0.01% 283 $40K New
RWCIX Redwheel Global Emer Eq-I 0.01% 3,571 $40K New
PBH Prestige Consumer Healthcare 0.00% 580 $39K New
HPE Hewlett Packard Enterprise 0.00% 1,853 $39K Add +224.5%
NUSC Nuveen ESG Small-Cap ETF 0.00% 1,005 $39K New
GNRC Generac Holdings Inc. 0.00% 294 $39K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 100 $39K New
SLV iShares Silver Trust 0.00% 1,455 $39K New
PCAR Paccar Inc. 0.00% 383 $39K Add +7560.0%
CP Canadian Pacific Kansas City 0.00% 498 $39K New
NICHX Variant Altern Inc.-Inst 0.00% 1,415 $39K New
ALIZY Allianz SE - Unsp ADR 0.00% 1,362 $38K Reduce -33.4%
POPPY BANK (FCBKSR 0.85 07/28/25) 0.00% 40,000 $38K New
STLA Stellantis NV 0.00% 1,900 $38K New
PHO Invesco Water Resources ETF 0.00% 593 $38K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 430 $38K New
KURE Kraneshares MSCI All China H 0.00% 2,853 $38K New
BURL Burlington Stores Inc. 0.00% 162 $38K New
HII Huntington Ingalls Industrie 0.00% 152 $38K Add +484.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 773 $38K New
WMG Warner Music Group Corp. Class A 0.00% 1,237 $37K Add +5790.5%
CCL Carnival Corp. 0.00% 2,100 $37K New
KD Kyndryl Holdings Inc. 0.00% 1,384 $37K Reduce -2.3%
AFRM Affirm Holdings Inc. 0.00% 1,240 $37K Add +80.0%
FLC Flaherty & Crumrine TTL RTRN 0.00% 2,405 $37K No change
PRPFX Permanent Portfolio-I 0.00% 650 $37K New
JABAX Janus Hndrsn Balanced-T 0.00% 796 $37K New
WAL Western Alliance Bancorp 0.00% 582 $36K New
DES Wisdomtree US Smallcap Divid 0.00% 1,175 $36K New
FELE Franklin Electric Co. Inc. 0.00% 383 $36K New
CITIBANK NA (C 5.15 05/02/25) 0.00% 36,000 $36K New
AAL American Airlines Group Inc. 0.00% 3,228 $36K New
IFRA iShares US Infrastructure 0.00% 852 $36K New
PAXWX Impax Sustain Allocat-Inv 0.00% 1,390 $35K New
ADI Analog Devices Inc. 0.00% 155 $35K Add +675.0%
GOLDMAN SACHS BANK USA (GS 3.25 06/30/25) 0.00% 36,000 $35K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 538 $35K New
PPSIX Princip Spec Pref & Cap-Inst 0.00% 3,887 $35K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 286 $35K New
ADSK Autodesk Inc. 0.00% 143 $35K Add +116.7%
CAPITAL ONE NA (DFS 3.25 06/29/26) filed as DISCOVER BANK 3.2526 0.00% 36,000 $35K New
CVS CVS Health Corp. 0.00% 597 $35K Add +11840.0%
DURPX Dfa US High Relat Profit-Ins 0.00% 1,495 $34K New
CDW CDW Corp. 0.00% 157 $34K New
PRHSX T Rowe PR Health Science-Inv 0.00% 362 $34K New
RPBAX T Rowe Price Balanced-Inv 0.00% 1,268 $34K New
FLR Fluor Corp. 0.00% 789 $34K New
CNI Canadian Natl Railway Co. 0.00% 292 $34K New
EVR Evercore Inc. Class A 0.00% 161 $34K New
CCI Crown Castle Inc. 0.00% 348 $34K New
TEQAX Touchstone Non-US Equity-A 0.00% 1,314 $33K New
FTI Technipfmc PLC 0.00% 1,265 $33K New
COIN Coinbase Global Inc. Class A 0.00% 142 $33K Reduce -22.4%
FIRST HORIZON BANK (FHN 5.35 08/19/24) 0.00% 33,000 $33K New
CYBR Cyberark Software Ltd./Israel 0.00% 122 $33K New
MORGAN STANLEY BANK NA (MS 4.7 04/28/25) 0.00% 33,000 $33K New
HOOD Robinhood Markets Inc. Class A 0.00% 1,438 $33K New
ZION Zions Bancorp NA 0.00% 754 $33K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 705 $33K Reduce -59.4%
XPO Xpo Inc. 0.00% 306 $32K Add +4.1%
GDDY GoDaddy Inc. Class A 0.00% 227 $32K New
KEX Kirby Corp. 0.00% 265 $32K New
IOVA Iovance Biotherapeutics Inc. 0.00% 3,974 $32K New
VOYA Voya Financial Inc. 0.00% 450 $32K New
FRPT Freshpet Inc. 0.00% 247 $32K New
GEHC GE Healthcare Technology 0.00% 412 $32K Add +2475.0%
VST Vistra Corp. 0.00% 364 $32K Reduce -43.2%
EXCHANGE TRADED CONCEPTS TRU 0.00% 2,225 $32K New
DVY iShares Select Dividend ETF 0.00% 264 $32K New
FOSFX Fidelity Overseas Fund-RTL 0.00% 486 $32K New
ARTIX Artisan International-Inv 0.00% 1,090 $32K New
VRT Vertiv Holdings Co. Class A 0.00% 366 $32K Reduce -19.9%
CRBG Corebridge Financial Inc. 0.00% 1,088 $32K New
PPC Pilgrim's Pride Corp. 0.00% 828 $32K New
CNM Core & Main Inc. Class A 0.00% 653 $32K Reduce -2.7%
OWL Blue Owl Capital Inc. 0.00% 1,769 $32K New
CR Crane Co. 0.00% 220 $31K New
CSL Carlisle Cos Inc. 0.00% 79 $31K New
GAP The Gap Inc. 0.00% 1,346 $31K Reduce -4.0%
TW Tradeweb Markets Inc. Class A 0.00% 298 $31K New
ELAN Elanco Animal Health Inc. 0.00% 2,218 $31K New
NVT Nvent Electric PLC 0.00% 416 $31K New
AZEK The Azek Co. Inc. 0.00% 756 $31K Add +6.6%
DLTNX Doubleline TTL RTRN BND-N 0.00% 3,633 $31K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 127 $31K New
HULAX Hawaiian Tax-Free Trust-A 0.00% 2,982 $31K New
MALOX BlackRock Global Alloc-Inst 0.00% 1,587 $31K New
WATFX Western Asset Core Bond-I 0.00% 2,983 $31K New
EME Emcor Group Inc. 0.00% 86 $31K New
TNDM Tandem Diabetes Care Inc. 0.00% 784 $31K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 935 $31K New
THC Tenet Healthcare Corp. 0.00% 231 $31K New
GENZ Vaneck Digital Native Econom 0.00% 776 $31K New
GTSXX Fed Her Gov Oblig Tax-MN-Ser filed as FEDERATED HERMES GOVT OB 0.00% 30,663 $31K New
PSA Public Storage 0.00% 108 $31K New
WSM Williams-Sonoma Inc. 0.00% 110 $30K Reduce -22.5%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F 0.00% 309 $30K Add +1.3%
AWK American Water Works Co. Inc. 0.00% 234 $30K New
MIZRAHI TEFAHOT BANK/LA (MZRHIT 5.45 10/08/24 0000) 0.00% 30,000 $30K New
PAA Plains All Amer Pipeline LP 0.00% 1,660 $30K Add +78.5%
PRI Primerica Inc. 0.00% 126 $30K New
RVTY Revvity Inc. 0.00% 290 $30K No change
CBOE Cboe Global Markets Inc. 0.00% 173 $30K New
DKS Dick's Sporting Goods Inc. 0.00% 146 $30K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 623 $30K New
PAYX Paychex Inc. 0.00% 249 $29K Add +227.6%
PRME Prime Medicine Inc. 0.00% 5,270 $29K New
GMF State Street SPDR S&P Emergi 0.00% 259 $29K New
AAON Aaon Inc. 0.00% 342 $29K New
PRGFX T Rowe PR Growth Stock-Inv 0.00% 270 $28K New
EPAM Epam Systems Inc. 0.00% 153 $28K Add +5000.0%
CDNS Cadence Design SYS Inc. 0.00% 91 $28K Add +911.1%
GEN Gen Digital Inc. 0.00% 1,130 $28K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 665 $28K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 253 $28K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,003 $28K New
ENLC Enlink Midstream LLC 0.00% 2,000 $28K New
CIVIX Causeway Intl Val-Inst 0.00% 1,347 $28K New
VTIP Vanguard Short-Term Tips 0.00% 567 $27K New
AWTAX Virtus D&P Water Fund-A 0.00% 1,333 $27K New
FLTMX Fidelity Interm Muni Inc. 0.00% 2,693 $27K New
FNEFX Amer FNDS New Economy-F3 filed as AMERICAN FUNDS NEW ECONO 0.00% 424 $27K New
TQCAX Touchstone Dividend Eqty-A 0.00% 1,486 $27K New
VTR Ventas Inc. 0.00% 524 $27K New
IMBBY Imperial Brands PLC-Spon ADR 0.00% 1,014 $26K Reduce -11.3%
SGPYY Sage Group PLC-Unspon ADR 0.00% 467 $26K Reduce -8.4%
FIRST FOUNDATION BANK (FRSTFD 4.9 10/28/24) 0.00% 26,000 $26K New
PRDMX T Rowe PR Div M/C Grwth-Inv 0.00% 600 $26K New
VNQ Vanguard Real Estate ETF 0.00% 305 $26K New
CBBYX AB Relative Value-Adv 0.00% 3,839 $26K New
PNC PNC Financial Services Group 0.00% 164 $26K Add +203.7%
XMVM Invesco S&P Midcap Value Wit 0.00% 498 $26K New
SNPS Synopsys Inc. 0.00% 42 $25K Add +600.0%
DLCFX Destinations LRG Cap Eq-I 0.00% 1,531 $25K New
BANK OF BARODA (BOBIN 5.35 08/30/24) filed as BANK BARODA NEW 5.3524 0.00% 25,000 $25K New
WELLS FARGO BANK NA (WFC 5.5 07/18/25) 0.00% 25,000 $25K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 705 $25K New
UBS BANK USA (UBS 4.7 04/28/25) 0.00% 25,000 $25K New
CIBC BANK USA (CM 4.65 10/27/25 0001) 0.00% 25,000 $25K New
FHFWX Af Rtrmnt Inc.-Moderate-F2 filed as AMERICAN FUNDS RETIRE IN 0.00% 2,036 $25K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 52 $24K Add +550.0%
KMTUY Komatsu Ltd. -Spons ADR 0.00% 825 $24K No change
KVUE Kenvue Inc. 0.00% 1,354 $24K Add +196.9%
JACTX Janus Henderson Forty-T 0.00% 454 $24K New
SHARPS TECHNOLOGY INC 0.00% 100,046 $24K New
SPAB SS SPDR P Agg Bond ETF 0.00% 965 $24K New
CVBF CVB Financial Corp. 0.00% 1,403 $24K New
UBS BANK USA (UBS 4.55 04/27/26) 0.00% 24,000 $24K New
MS Morgan Stanley 0.00% 239 $24K Add +100.8%
CAPITAL ONE NA (DFS 4.4 10/19/26) filed as DISCOVER BANK 4.426 0.00% 24,000 $24K New
EBAY eBay Inc. 0.00% 450 $24K New
ENB Enbridge Inc. 0.00% 671 $24K New
TDF Templeton Dragon Fund Inc. 0.00% 2,933 $24K New
TBGVX Tweedy Browne Intl Val 0.00% 809 $24K New
CTRA Coterra Energy Inc. 0.00% 881 $23K Add +2281.1%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 348 $23K New
SPIP SS SPDR P Tips ETF 0.00% 928 $23K New
EA Electronic Arts Inc. 0.00% 170 $23K New
NXP Nuveen Select Tax-Free Inc. 0.00% 1,617 $23K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,002 $23K New
O Realty Income Corp. 0.00% 438 $23K New
TBIL F/M US Treasury 3 Month Bill 0.00% 466 $23K New
RGA Reinsurance Group of America 0.00% 113 $23K New
BALL Ball Corp. 0.00% 388 $23K Add +7660.0%
DODFX Dodge & Cox Intl STCK-I 0.00% 452 $23K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 445 $23K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 337 $23K New
XBIL F/M US Treasury 6 Month Bill 0.00% 451 $23K New
SCHV Schwab US Large-Cap Value 0.00% 304 $22K New
MET Metlife Inc. 0.00% 320 $22K Add +44.1%
JCI Johnson Controls Internation 0.00% 339 $22K New
FDGFX Fidelity Dividend Growth 0.00% 560 $22K New
PRIVX Private Shares Fund-A 0.00% 560 $22K New
ABBNY Abb Ltd.-Spon ADR 0.00% 395 $22K Reduce -4.1%
COMT iShares Gsci Commodity Dynam 0.00% 785 $22K New
CTRE Caretrust REIT Inc. 0.00% 862 $22K New
USB US Bancorp 0.00% 553 $22K Add +45.5%
TORXF Torex Gold Resources Inc. 0.00% 1,420 $22K New
IWY iShares Russell Top 200 Grow 0.00% 100 $22K New
PPL PPL Corp. 0.00% 783 $21K Add +95.3%
NNI Nelnet Inc. Class A 0.00% 212 $21K New
CMC Commercial Metals Co. 0.00% 400 $21K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 825 $21K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 783 $21K New
SCHA Schwab US Small-Cap ETF 0.00% 442 $21K New
BSMP Invesco Bulletshares 2025 MB 0.00% 850 $21K New
AWSAX Invesco Global Core Eqty-A 0.00% 1,286 $20K New
GLOB Globant SA 0.00% 116 $20K New
BYDDF BYD Co. Ltd. Class H 0.00% 688 $20K New
KLAC KLA Corp. 0.00% 24 $20K Add +9.1%
FRIAX Franklin Income Fund-Adv 0.00% 8,830 $20K New
ADM Archer-Daniels-Midland Co. 0.00% 328 $20K Add +228.0%
XLF SS Financial Select Sector 0.00% 488 $20K New
PNC BANK NA (PNC 5.4 12/12/24) 0.00% 20,000 $20K New
BANK OF AMERICA NA (BAC 5.45 10/17/24) 0.00% 20,000 $20K New
CHARLES SCHWAB BANK SSB (SCHW 5.45 11/14/24) 0.00% 20,000 $20K New
WELLS FARGO BANK NA (WFC 5.3 08/14/24) 0.00% 20,000 $20K New
BEAL BANK - PLANO TX (BEALBK 5.25 09/18/24) 0.00% 20,000 $20K New
TEXAS BANK/BROWNWOOD (TXBKBR 4.8 10/15/24) 0.00% 20,000 $20K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 850 $20K New
DFS Discover Financial Services 0.00% 150 $20K New
BSMR Invesco Bulletshares 2027 MB 0.00% 850 $20K New
BSIIX BlackRock Strat Inc. Opp-Inst 0.00% 2,120 $20K New
BSMS Invesco Bulletshares 2028 MB 0.00% 850 $20K New
UTF Cohen & Steers Infrastructur 0.00% 869 $20K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 525 $20K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,000 $19K No change
OMBIX JPMorgan Mtge Back Sec-I 0.00% 1,951 $19K New
URA Global X Uranium ETF 0.00% 667 $19K New
PFF iShares Preferred & Income S 0.00% 617 $19K New
VFFVX Vanguard TRGT RTRM 2055-Inv 0.00% 357 $19K New
PRRIX PIMCO Real Return Fund-Inst 0.00% 1,949 $19K New
FRUAX Franklin Utilities Fund-Adv 0.00% 916 $19K New
UBER Uber Technologies Inc. 0.00% 268 $19K Add +688.2%
DISVX Dfa Intl SM Cap Val Port-Ins 0.00% 844 $19K New
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $19K New
PDVYX Putnam Divers Inc. TR-Y 0.00% 3,501 $19K New
XLP SS Consumer Staples Sel Sect 0.00% 245 $19K New
OMC Omnicom Group 0.00% 213 $19K New
QYLD Global X Nasd 100 Cov Call 0.00% 1,050 $19K New
FSD First Trust High Income Long 0.00% 1,526 $19K No change
MQGIX MFS International Growth-I 0.00% 384 $19K New
WOR Worthington Enterprises Inc. 0.00% 410 $19K New
KCCA Kraneshares California Carbo 0.00% 816 $18K New
TSCO Tractor Supply Company 0.00% 68 $18K Add +61.9%
DMFFX Destinations Muni Fix Inc. Class I 0.00% 1,903 $18K New
GSIE Goldman Sachs Activebeta Int 0.00% 541 $18K New
IEF iShares 7-10 Year Treasury B 0.00% 189 $18K New
OXY Occidental Petroleum Corp. 0.00% 289 $18K New
ESML iShares ESG Aware MSCI USA S 0.00% 475 $18K New
SDGTX DWS Capital Growth-Inst 0.00% 143 $18K New
ANET Arista Networks Inc. 0.00% 50 $18K Add +900.0%
NGG National Grid PLC-SP ADR 0.00% 311 $18K Reduce -2.2%
RAYMOND JAMES BANK (RJF 1.85 12/30/24) 0.00% 18,000 $18K New
FINSX Fidelity Adv NW Insghts-I 0.00% 415 $18K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 381 $18K New
FSTAX Fidelity Adv Strat Inc. Class A 0.00% 1,557 $17K New
LYB Lyondellbasell Indu Class A 0.00% 184 $17K New
NTR Nutrien Ltd. 0.00% 348 $17K New
MNST Monster Beverage Corp. 0.00% 350 $17K Add +775.0%
ALV Autoliv Inc. 0.00% 163 $17K New
AFB Allianceberstein NTL Muni 0.00% 1,568 $17K No change
EIM Eaton Vance Municipal Bond 0.00% 1,632 $17K No change
VSH Vishay Intertechnology Inc. 0.00% 795 $17K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,515 $17K No change
ARTKX Artisan Intl Val-Inv 0.00% 354 $17K New
NAD Nuveen Quality Municipal Inc. 0.00% 1,470 $17K No change
EVN Eaton Vance Muni Inc. TR 0.00% 1,672 $17K No change
SCHF Schwab Intl Equity ETF 0.00% 446 $17K New
CALDWELL BK & TRUST CO (CALDTR 0.55 06/30/25) 0.00% 18,000 $17K New
INVESCO CAPITAL MARKET 0.00% 25 $17K New
MTBA Simplify MBS ETF 0.00% 342 $17K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 221 $17K New
YUMC Yum China Holdings Inc. 0.00% 559 $17K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 70 $17K New
IQI Invesco Quality Muni Inc. TR 0.00% 1,716 $17K No change
VSVIX Victory Integrity S/C Val-Y 0.00% 490 $17K New
SYM Symbotic Inc. 0.00% 479 $17K New
A Agilent Technologies Inc. 0.00% 133 $17K Add +1109.1%
AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUROPACIF 0.00% 295 $17K New
PMM Franklin Managed Municipal I 0.00% 2,749 $17K No change
UBS BANK USA (UBS 4.15 12/22/25) 0.00% 17,000 $17K New
BROS Dutch Bros Inc. Class A 0.00% 400 $17K New
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN 0.00% 304 $17K New
MMU Western Asset Managed Munici 0.00% 1,626 $17K No change
POOL Pool Corp. 0.00% 54 $17K New
RDVY First Trust Rising Dividend 0.00% 301 $16K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 346 $16K New
LUMN Lumen Technologies Inc. 0.00% 14,697 $16K New
AOA iShares Core 80/20 Aggressiv 0.00% 217 $16K New
ALGN Align Technology Inc. 0.00% 68 $16K Add +300.0%
MRIGX Meridian Growth Fund-Inv 0.00% 481 $16K New
WBD Warner Bros Discovery Inc. 0.00% 2,253 $16K Add +1092.1%
GLW Corning Inc. 0.00% 411 $16K New
SALLIE MAE BANK/SALT LKE (SALLMA 1 07/08/26) 0.00% 17,000 $16K New
ISHG iShares -3 Year Internationa 0.00% 225 $16K New
ACIIX Amer Cent Eqty Inc. Class I filed as AMERICAN CENTURY EQUITY 0.00% 1,808 $16K New
CNP Centerpoint Energy Inc. 0.00% 502 $15K New
OEGAX Invesco Disc Mid Cap GR-A 0.00% 585 $15K New
MRBIX MFS Total Return Bond-I 0.00% 1,639 $15K New
HYDB iShares High Yield Systemati 0.00% 328 $15K New
XEL Xcel Energy Inc. 0.00% 287 $15K Add +293.1%
FKTFX Franklin Ca Tax-FR Inc.-A1 0.00% 2,198 $15K New
PGGFX Amer FNDS GLBL Grwth-F1 filed as AMERICAN FUNDS GLOBAL GR 0.00% 661 $15K New
SIRIX Ocean Park Tact All Asst-Inv filed as SIERRA TACTICAL ALL ASSE 0.00% 663 $15K New
PFFD Global X US Preferred ETF 0.00% 762 $15K New
ICVT iShares Convertible Bond ETF 0.00% 188 $15K New
CCK Crown Holdings Inc. 0.00% 200 $15K New
ANSS Ansys Inc. 0.00% 46 $15K Add +475.0%
GEM Goldman Sachs Activebeta Em 0.00% 448 $15K New
PUSYX Putnam Mortgage Securit-Y 0.00% 1,754 $14K New
GIBIX Guggenheim Tot Ret BND-Inst 0.00% 618 $14K New
XHR Xenia Hotels & Resorts Inc. 0.00% 1,029 $14K New
FTAHOX First Trust 371 Investment G 0.00% 25 $14K New
AEE Ameren Corporation 0.00% 200 $14K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,121 $14K Add +6494.1%
FR SD8362 (FR SD8362) filed as FHLMC SD8362 5.553 0.00% 15,000 $14K New
MSOS Advisorshares Pure US Cann 0.00% 1,922 $14K New
JHBIX John Hancock Bond Fund-I filed as JHANCOCK BOND I 0.00% 1,044 $14K New
VONV Vanguard Russell 1000 Value 0.00% 177 $14K New
GTBIF Green Thumb Industries Inc. 0.00% 1,185 $14K New
CIBR First Trust Nasdaq Cybersecu 0.00% 239 $14K New
WS Worthington Steel Inc. 0.00% 410 $13K New
DSCPX Davenport Small Cap Focus 0.00% 799 $13K New
HSY The Hershey Co. 0.00% 73 $13K Reduce -81.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 534 $13K New
MLAB Mesa Laboratories Inc. 0.00% 150 $13K New
CASY Casey's General Stores Inc. 0.00% 35 $13K New
ABALX American Balanced Fund-A 0.00% 381 $13K New
FLUSHING BANK (FFIC 5.35 09/03/24) 0.00% 13,000 $13K New
GOLDMAN SACHS BANK USA (GS 5.35 12/04/24) 0.00% 13,000 $13K New
DCRE DBL Comm Real Est Debt 0.00% 254 $13K New
LCTD iShares World Ex U.S. Carbon 0.00% 289 $13K New
SIRI Sirius XM Holdings Inc. 0.00% 4,500 $13K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,116 $13K Add +1244.6%
REM iShares Mortgage Real Estate 0.00% 589 $13K New
VTLE Vital Energy Inc. 0.00% 285 $13K New
FSRIX Fidelity Adv Strat Inc. Class I 0.00% 1,125 $13K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 169 $13K New
PTCIX PIMCO LNG-TRM CRDT BND-Ins 0.00% 1,465 $13K New
FSRPX Select Retailing Portfolio filed as FIDELITY SELECT RETAILIN 0.00% 646 $13K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 305 $13K New
DIEFX Destinations Intl Eqty-I 0.00% 950 $13K New
REEAX RBC Emerging Markets Eq-A 0.00% 941 $12K New
NSDVX North Star Dividend-I 0.00% 586 $12K New
DNP DNP Select Income Fund Inc. 0.00% 1,500 $12K No change
ALE Allete Inc. 0.00% 198 $12K New
AGTHX Amer FND GRW FD of Am-A 0.00% 165 $12K New
INVESCO UNIT TRUSTS 0.00% 25 $12K New
DKNG Draftkings Inc. Class A 0.00% 325 $12K New
CEYIX Calvert Equity Fund-I 0.00% 124 $12K New
FTNT Fortinet Inc. 0.00% 202 $12K Add +861.9%
HUBB Hubbell Inc. 0.00% 33 $12K Add +1550.0%
VGK Vanguard Ftse Europe ETF 0.00% 179 $12K New
BGEGX BGF Emerging Markets Eq-Inst filed as BAILLIE GIFFORD EMERGING 0.00% 579 $12K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 202 $12K New
TRMK Trustmark Corp. 0.00% 400 $12K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 337 $12K New
AZNIX Virtus Income & Growth-Inst 0.00% 1,010 $12K New
FRDTX Franklin Rising Dividend-C 0.00% 129 $12K New
MLR Miller Industries Inc. 0.00% 215 $12K New
ARTY iShares Future AI & Tech ETF 0.00% 353 $12K New
XMVFX BlackRock Munivest Fund 0.00% 1,618 $12K No change
VMO Invesco Municipal Opport 0.00% 1,151 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 809 $12K New
OGIG Alps Oshares Global Internet 0.00% 290 $11K New
MDLOX BlackRock Global Alloc-A 0.00% 580 $11K New
CACI Caci International Inc. Class A 0.00% 26 $11K New
CCLFX Cliffwater Corp. Lndng-I 0.00% 1,002 $11K New
VT Vanguard Tot World STK ETF 0.00% 96 $11K New
MYI BlackRock Muniyield QLTY III 0.00% 981 $11K No change
HEES H&E Equipment Services Inc. 0.00% 254 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,058 $11K No change
OSK Oshkosh Corp. 0.00% 100 $11K New
PXSGX Virtus Kar SM Cap Grwth-I 0.00% 341 $11K New
TRP TC Energy Corp. 0.00% 286 $11K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 1,923 $11K New
PXWGX Impax US Sustain Econ-Inv 0.00% 422 $11K New
NTRS Northern Trust Corp. 0.00% 127 $11K Add +164.6%
DUSLX Dfa US LRG Cap GRW Port 0.00% 292 $11K New
VCV Invesco Ca Val Muni Inc. TR 0.00% 1,000 $10K No change
UNG US Natural Gas Fund LP 0.00% 625 $10K New
FSCIX Fidelity Adv SM Cap-I 0.00% 300 $10K New
GBLFX Amer FNDS GLBL Blncd-F2 filed as AMERICAN FUNDS GLOBAL BA 0.00% 275 $10K New
DLFNX Doubleline Core Fix Inc. Class N 0.00% 1,135 $10K New
APGAX AB Large Cap Growth-A 0.00% 104 $10K New
EOT Eaton Vance National Municip 0.00% 612 $10K No change
IBIT iShares Bitcoin Trust ETF 0.00% 284 $10K New
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 526 $10K Reduce -9.9%
DRI Darden Restaurants Inc. 0.00% 68 $10K New
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.00% 123 $10K New
ADAM Adamas Trust Inc. 0.00% 1,750 $10K New
CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24) 0.00% 10,000 $10K New
CHARLES SCHWAB BANK SSB (SCHW 5.4 09/18/24) 0.00% 10,000 $10K New
DALLAS CAPITAL BANK (TOWNNO 5.3 09/30/24) 0.00% 10,000 $10K New
SANTANDER BANK NA (SOV 5.15 08/21/24) 0.00% 10,000 $10K New
MORGAN STANLEY BANK NA (MS 4.9 04/07/25) 0.00% 10,000 $10K New
OSIYX Invesco GLBL Strat Inc. Class Y 0.00% 3,276 $10K New
GIB Cgi Inc. 0.00% 100 $10K New
RY Royal Bank of Canada 0.00% 93 $10K New
CVI CVR Energy Inc. 0.00% 371 $10K New
MITIX MFS Mass Inv Trust-I 0.00% 258 $10K New
TFC Truist Financial Corp. 0.00% 247 $10K Add +36.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 45 $10K Add +542.9%
SFST Southern First Bancshares 0.00% 332 $10K New
BLPFX Amer FNDS Mod GR & Inc.-F1 filed as AMERICAN FUNDS MODERATE 0.00% 539 $10K New
MRVL Marvell Technology Inc. 0.00% 133 $9K Add +731.3%
SBLK Star Bulk Carriers Corp. 0.00% 378 $9K New
JIANZHI ED TECHNOLOGY GROUP 0.00% 10,833 $9K New
USCRX Victory Cornerst Mod Agg 0.00% 344 $9K New
DJT Trump Media & Technology Gro 0.00% 283 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 36 $9K New
JAAIX JH II Alternat Asst All-I filed as JHANCOCK ALTERNATIVE ASS 0.00% 593 $9K New
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.00% 160 $9K New
FN FS6735 (FN FS6735) filed as FNMA PL FS6735 4.553 0.00% 10,000 $9K New
SUN Sunoco LP 0.00% 160 $9K New
VPMCX Vanguard Primecap Fund-Inv 0.00% 51 $9K New
ASFYX Virtus Alphasim MGD Fut-I 0.00% 920 $9K New
PAUAX PIMCO All Assts All Auth-A 0.00% 1,410 $9K New
TSEM Tower Semiconductor Ltd. 0.00% 225 $9K New
MCHP Microchip Technology Inc. 0.00% 97 $9K Add +4750.0%
PCT Purecycle Technologies Inc. 0.00% 1,500 $9K New
XLI SS Industrial Select Sector 0.00% 72 $9K New
KRP Kimbell Royalty Partners LP 0.00% 525 $9K New
PLDPX PIMCO Low Duration-I2 0.00% 948 $9K New
FVAL Fidelity Value Factor ETF 0.00% 150 $9K New
FIIMX Fidelity Adv Mid Cap II-I 0.00% 363 $9K New
HSDFX Hartford Short Duration-F 0.00% 892 $8K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 800 $8K No change
CAG Conagra Brands Inc. 0.00% 295 $8K Add +76.7%
HPI John Hancock Prefer Inc. 0.00% 500 $8K No change
LUGDF Lundin Gold Inc. 0.00% 550 $8K New
IBKR Interactive Brokers Gro Class A 0.00% 65 $8K Add +400.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 175 $8K New
J Jacobs Solutions Inc. 0.00% 59 $8K New
APO Apollo Global Management Inc. 0.00% 69 $8K Add +527.3%
BBY Best Buy Co. Inc. 0.00% 100 $8K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $8K No change
IVT Inventrust Properties Corp. 0.00% 333 $8K New
SCPIX DWS S&P 500 Index-S 0.00% 171 $8K New
PFORX PIMCO Intl BND Usd HGD-Ins 0.00% 817 $8K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 187 $8K New
HEI.A Heico Corp. Class A 0.00% 45 $8K Add +542.9%
TDW Tidewater Inc. 0.00% 85 $8K New
GDXJ Vaneck Junior Gold Miners 0.00% 183 $8K New
GOGIX JH III Intl Grwth-I filed as JHANCOCK INTERNATIONAL G 0.00% 285 $8K New
FE Firstenergy Corp. 0.00% 200 $8K New
GREENBACKER RENEWABLE EN 0.00% 990 $8K New
TSWIX Transam Intl Eqty-I 0.00% 364 $8K New
WHOSX Wasatch Hoisington US TR-Inv 0.00% 713 $8K New
TEN Tsakos Energy Navigation Ltd. 0.00% 253 $8K New
FSMD Fidelity Small-Mid Multifact 0.00% 200 $7K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 22 $7K New
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD 0.00% 91 $7K New
ODFL Old Dominion Freight Line 0.00% 41 $7K New
HOBIX Holbrook Income Fund-I 0.00% 748 $7K New
DOCU Docusign Inc. 0.00% 131 $7K New
VCIT Vanguard Int-Term Corporate 0.00% 90 $7K New
OTIS Otis Worldwide Corp. 0.00% 75 $7K No change
ROST Ross Stores Inc. 0.00% 49 $7K Add +600.0%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE E 0.00% 449 $7K New
IPOOF Inplay Oil Corp. 0.00% 4,500 $7K New
FDVV Fidelity High Dividend ETF 0.00% 150 $7K New
NMAI Nuveen Multi-Asset Income 0.00% 568 $7K No change
VHYAX Vanguard Hi DVD YLD Indx-Adm 0.00% 196 $7K New
PTMC Pacer Trendpilot US Mid Cap 0.00% 191 $7K New
DIREXION SHS ETF TR 0.00% 900 $7K New
DGX Quest Diagnostics Inc. 0.00% 50 $7K No change
KGEI Kolibri Global Energy Inc. 0.00% 2,000 $7K New
DOC Healthpeak Properties Inc. 0.00% 350 $7K New
GBAB Guggenheim Taxable Municipal 0.00% 429 $7K Add +9.7%
BFAFX The BND FND of America-F1 0.00% 601 $7K New
VFFIX Victory Fund for Income-I 0.00% 968 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 93 $7K Add +287.5%
PHYZX Pgim High Yield-Z 0.00% 1,394 $7K New
EZU iShares MSCI Eurozone ETF 0.00% 133 $7K New
HMENF Hemisphere Energy Corp. 0.00% 5,000 $7K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 775 $7K No change
CCJ Cameco Corp. 0.00% 130 $7K New
DASH DoorDash Inc. Class A 0.00% 59 $6K Reduce -77.7%
INIVX Van Eck Intl Invest Gold-C 0.00% 610 $6K New
RPM RPM International Inc. 0.00% 60 $6K New
CMI Cummins Inc. 0.00% 23 $6K Add +15.0%
XYZ Block Inc. 0.00% 99 $6K Add +607.1%
DEED First Trust Securitized Plus 0.00% 306 $6K New
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 201 $6K New
ICLN iShares Global Clean Energy 0.00% 471 $6K New
TPCQX Pgim Core Bond Fund-R6 0.00% 733 $6K New
FRO Frontline PLC 0.00% 250 $6K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 56 $6K Add +40.0%
MOS The Mosaic Co. 0.00% 220 $6K Add +46.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 424 $6K Reduce -36.0%
SAMBX Virtus Seix FLT RT Hi Inc. Class I 0.00% 780 $6K New
CAR Avis Budget Group Inc. 0.00% 60 $6K Add +33.3%
EC Ecopetrol SA-Sponsored ADR 0.00% 550 $6K No change
JIGTX JH III Intl Grwth-R6 filed as JHANCOCK INTERNATIONAL G 0.00% 224 $6K New
BF.B Brown-Forman Corp. Class B 0.00% 142 $6K Add +373.3%
SBOW Silverbow Resources Inc. 0.00% 160 $6K New
WCMRX WCM Focused Intl Growth-Inv 0.00% 243 $6K New
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $6K New
MOO Vaneck Agribusiness ETF 0.00% 85 $6K New
OPGIX Invesco GLBL Opport-A 0.00% 126 $6K New
MRNA Moderna Inc. 0.00% 51 $6K Add +466.7%
JBLU Jetblue Airways Corp. 0.00% 1,000 $6K New
EDU New Oriental Educatio-SP ADR 0.00% 73 $6K Reduce -12.1%
NMVLX Nuance Mid Cap Value-Inst 0.00% 479 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 123 $6K New
PEG Public Service Enterprise GP 0.00% 77 $6K New
SUBCY Subsea 7 SA-Spon ADR 0.00% 300 $6K No change
GOPIX Abrdn China A Share Eq-Inst 0.00% 290 $6K New
SWKS Skyworks Solutions Inc. 0.00% 52 $6K New
CPITX Counterpoint Tactic Inc. Class I 0.00% 497 $6K New
HL Hecla Mining Co. 0.00% 1,150 $5K Reduce -20.7%
LYV Live Nation Entertainment Inc. 0.00% 58 $5K Add +427.3%
SMR Nuscale Power Corp. 0.00% 500 $5K New
DD Dupont DE Nemours Inc. 0.00% 68 $5K New
UBS UBS Group AG-Reg 0.00% 181 $5K New
LBNOX Lord Abbett BND Debentur-F3 0.00% 771 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 608 $5K No change
MTDR Matador Resources Co. 0.00% 90 $5K New
AIQ Global X Art Intel & Tech 0.00% 150 $5K New
NLOP Net Lease Office Property 0.00% 217 $5K New
KGC Kinross Gold Corp. 0.00% 645 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 484 $5K Reduce -13.7%
VRSN Verisign Inc. 0.00% 30 $5K New
GIREX Apollo Diversif RL Est-A 0.00% 214 $5K New
TWSIX American Century Select-I 0.00% 42 $5K New
PRSVX T Rowe PR SM Cap Val-Inv 0.00% 100 $5K New
Z Zillow Group Inc. Class C 0.00% 113 $5K Add +527.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 70 $5K No change
OVERSEAS SHIPHOLDING GROUP-A 0.00% 600 $5K New
BMA Banco Macro SA-ADR 0.00% 96 $5K Add +37.1%
LNT Alliant Energy Corp. 0.00% 100 $5K New
CSGP Costar Group Inc. 0.00% 68 $5K Add +518.2%
VFFYX Victory Fund for Income-Y 0.00% 728 $5K New
MORGAN STANLEY PVT BANK (MS 4.5 04/27/27 0001) 0.00% 5,000 $5K New
X United States Steel Corp. 0.00% 129 $5K New
EMBJ Embraer SA-Spon ADR 0.00% 190 $5K Reduce -12.4%
NTBIX Navigator Tact FXD Inc. Class I 0.00% 505 $5K New
INVESCO CAPITAL MARK filed as BUILD AMER BDS INCM 0.00% 25 $5K New
VEVRX Victory Sycamore Est Val-R6 0.00% 102 $5K New
DUOL Duolingo 0.00% 25 $5K New
DSMFX Destinations SM/M Cap Eq-I 0.00% 365 $5K New
TKR Timken Co. 0.00% 60 $5K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 472 $5K Reduce -12.6%
GAMR Amplify Video Game LDRS ETF 0.00% 77 $5K New
VEU Vanguard Ftse All-World Ex-U 0.00% 80 $5K New
BAESY Bae Systems PLC -Spon ADR 0.00% 72 $5K Reduce -15.3%
GGAL Grupo Financiero Galicia-ADR 0.00% 166 $5K Reduce -10.8%
SILA Sila Realty Trust Inc. 0.00% 220 $5K New
TBT Proshares Ultrashort 20+Y TR 0.00% 126 $4K New
JNK SS SPDR BB High Yield Bond 0.00% 48 $4K New
HMY Harmony Gold MNG-Spon ADR 0.00% 482 $4K Add +36.2%
ASX Ase Technology Holding -ADR 0.00% 388 $4K Reduce -6.5%
BHE Benchmark Electronics Inc. 0.00% 111 $4K New
BKR Baker Hughes Co. 0.00% 125 $4K Add +495.2%
RELX Relx PLC - Spon ADR 0.00% 95 $4K Reduce -15.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K New
DGFFX Dstntins GL Fix Inc. Opp-I filed as DESTINATIONS GLOBAL FIXE 0.00% 455 $4K New
MRBKX MFS Total Return Bond-R6 0.00% 453 $4K New
DMSFX Destinations M/S Alt-I 0.00% 399 $4K New
CAJPY Canon Inc.-Spons ADR 0.00% 150 $4K No change
TME Tencent Music Entertainm-ADR 0.00% 284 $4K New
AMKR Amkor Technology Inc. 0.00% 100 $4K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 299 $4K Reduce -10.5%
GENIUS GROUP LTD 0.00% 15,550 $4K New
DFITX Dfa Intl RL Est Secs 0.00% 1,138 $4K New
ARKW ARK Next Generation Technolo 0.00% 50 $4K New
PARRX PIMCO Real Return Fund-Adm 0.00% 397 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 223 $4K Reduce -15.2%
IMMR Immersion Corporation 0.00% 412 $4K New
LEVI Levi Strauss & Co. Class A 0.00% 200 $4K New
PAM Pampa Energia SA-Spon ADR 0.00% 90 $4K Reduce -15.1%
PNQI Invesco Nasdaq Internet ETF 0.00% 93 $4K New
TSN Tyson Foods Inc. Class A 0.00% 66 $4K New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.00% 60 $4K New
GPN Global Payments Inc. 0.00% 39 $4K New
SONY Sony Group Corp. - SP ADR 0.00% 44 $4K No change
OLN Olin Corp. 0.00% 80 $4K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 635 $4K Add +45.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 50 $4K No change
LOGI Logitech International-Reg 0.00% 38 $4K New
OHYFX JPMorgan High Yield-I 0.00% 575 $4K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 34 $4K Reduce -15.0%
COHR Coherent Corp. 0.00% 50 $4K New
IYF iShares US Financials ETF 0.00% 38 $4K New
MAT Mattel Inc. 0.00% 221 $4K New
CNQ Canadian Natural Resources 0.00% 100 $4K New
SAVEQ Spirit Airlines Inc. 0.00% 1,000 $4K New
GAFYX Virtus Alphasim GLBL Alt-I 0.00% 334 $4K New
RYN Rayonier Inc. 0.00% 125 $4K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 551 $3K Reduce -13.9%
BARCLAYS BANK PLC 0.00% 325 $3K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 1,406 $3K No change
PZVEX Pzena Emerg MKTS Val-Inv 0.00% 263 $3K New
SIEGY Siemens AG-Spons ADR 0.00% 35 $3K Add +40.0%
CGW Invesco S&P Global Water Ind 0.00% 58 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 511 $3K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 162 $3K New
IWN iShares Russell 2000 Value E 0.00% 21 $3K New
GBOSX JPM Glob Bond Opport Fund-I filed as JPMORGAN GLOBAL BOND OPP 0.00% 332 $3K New
PIIVX Private Shares Fund-I 0.00% 77 $3K New
APA Apa Corp. 0.00% 104 $3K New
MP MP Materials Corp. 0.00% 240 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 64 $3K New
SA Seabridge Gold Inc. 0.00% 225 $3K New
CMPGY Compass Group PLC-Spon ADR 0.00% 107 $3K Add +2.9%
APTOSE BIOSCIENCES INC 0.00% 4,000 $3K New
CWLPF Caldwell Partners Intl 0.00% 5,000 $3K New
FPX First Trust US Equity Opport 0.00% 29 $3K New
FINGF Finning International Inc. 0.00% 100 $3K New
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K New
NEO Neogenomics Inc. 0.00% 200 $3K New
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K New
CHRD Chord Energy Corp. 0.00% 16 $3K New
SAFRY Safran SA-Unspon ADR 0.00% 49 $3K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 188 $3K Add +45.7%
RF Regions Financial Corp. 0.00% 133 $3K New
OTCKX MFS Mid Cap Growth Fund-R6 0.00% 84 $3K New
FNF Fidelity National Financial 0.00% 53 $3K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 151 $3K New
PPG PPG Industries Inc. 0.00% 20 $3K Add +0.0%
DHC Diversified Healthcare Trust 0.00% 850 $3K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 152 $3K New
EQCHX Axs Chesapeake Strat-Inst 0.00% 210 $2K New
MBXIX Catalyst Hedge Strategy-I 0.00% 60 $2K New
PDS Precision Drilling Corp. 0.00% 35 $2K New
IEI iShares 3-7 Year Treasury Bo 0.00% 21 $2K New
CPAY Corpay Inc. 0.00% 9 $2K New
ASRAX Invesco GLBL RL Est Inc. Class A 0.00% 299 $2K New
TNL Travel + Leisure Co. 0.00% 53 $2K Add +1.9%
HESAY Hermes Intl-Unsponsored ADR 0.00% 10 $2K Reduce -23.1%
WFIOX Allspring Index Fund-Adm 0.00% 41 $2K New
SCHH Schwab US REIT ETF 0.00% 113 $2K New
WPRT Westport Fuel Systems Inc. 0.00% 400 $2K New
SPOT Spotify Technology SA 0.00% 7 $2K New
OIH Vaneck Oil Services ETF 0.00% 7 $2K New
DLDFX Dstntns LW Dur Fix Inc. Class I filed as DESTINATIONS LOW DURATIO 0.00% 233 $2K New
VTRS Viatris Inc. 0.00% 201 $2K Add +67.5%
DXC DXC Technology Co. 0.00% 114 $2K Add +570.6%
CPNG Coupang Inc. 0.00% 100 $2K New
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP 0.00% 31 $2K New
PPA Invesco Aerospace & Defense 0.00% 20 $2K New
MFTNX Arrow Managed Futures St-Ins 0.00% 332 $2K New
DGEFX Destination Equity Income-I 0.00% 170 $2K New
PICK iShares MSCI Global Metals & 0.00% 49 $2K New
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K New
EUFN iShares MSCI Europe Financia 0.00% 88 $2K New
BMBL Bumble Inc. Class A 0.00% 200 $2K New
CYNGN INC 0.00% 26,840 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 500 $2K Reduce -95.7%
LAHYX Lord Abbett High Yield-I 0.00% 307 $2K New
THRO iShares U.S. Thematic Rotati 0.00% 62 $2K New
WFG West Fraser Timber Co. Ltd. 0.00% 25 $2K New
GQGPX GQG Part Emerg MKTS Eq-Inv 0.00% 102 $2K New
GRAL Grail Inc. 0.00% 124 $2K New
BATRA Atlanta Braves Holdings in-A 0.00% 45 $2K New
HLN Haleon PLC-ADR 0.00% 221 $2K Reduce -31.1%
SHRAX Clearbridge Growth Fund-A 0.00% 16 $2K New
SBMAX Clearbridge Mid Cap Fund-A 0.00% 54 $2K New
JEF Jefferies Financial Group Inc. 0.00% 35 $2K New
CLS Celestica Inc. 0.00% 30 $2K New
NXE Nexgen Energy Ltd. 0.00% 250 $2K New
IVZ Invesco Ltd. 0.00% 115 $2K New
TIHYX Nuveen High Yield Fund-R6 0.00% 194 $2K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 18 $2K New
FLNC Fluence Energy Inc. 0.00% 100 $2K New
PATH Uipath Inc. Class A 0.00% 127 $2K Reduce -89.8%
EADSY Airbus SE - Unsp ADR 0.00% 46 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 46 $2K New
BTG B2GOLD Corp. 0.00% 600 $2K New
NHILX Neuberger High Inc. BD-Ins US 0.00% 214 $2K New
NIO Nio Inc. - ADR 0.00% 350 $2K Add +600.0%
ABAT American Battery Technology 0.00% 1,322 $2K New
ARKX ARK Space & Defense Innovati 0.00% 100 $1K New
NAT Nordic American Tankers Ltd. 0.00% 366 $1K New
REZI Resideo Technologies Inc. 0.00% 75 $1K No change
TYG Tortoise Energy Infrastruct 0.00% 42 $1K Reduce -37.3%
MTW Manitowoc Company Inc. 0.00% 125 $1K New
CRON Cronos Group Inc. 0.00% 622 $1K New
ASAN Asana Inc. Class A 0.00% 100 $1K New
HRTX Heron Therapeutics Inc. 0.00% 400 $1K New
UL Unilever PLC 0.00% 25 $1K Reduce -70.9%
RSST Return Stacked US SM FTR ETF 0.00% 55 $1K New
SNA Snap-on Inc. 0.00% 5 $1K No change
TFFP TFF Pharmaceuticals Inc. 0.00% 740 $1K New
BMSAX BlackRock Income Fund-Inv A 0.00% 147 $1K New
K Kellanova 0.00% 23 $1K Reduce -97.7%
DLTR Dollar Tree Inc. 0.00% 12 $1K New
ZG Zillow Group Inc. Class A 0.00% 29 $1K New
PAAS Pan American Silver Corp. 0.00% 65 $1K New
PPRUY Kering-Unsponsored ADR 0.00% 35 $1K No change
DINO HF Sinclair Corp. 0.00% 23 $1K New
CRDIX Apollo Diversified Credit-I 0.00% 53 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 300 $1K New
IBAFX Am FND Intm BND FD Am-F2 filed as AMERICAN FUNDS INTERM BD 0.00% 94 $1K New
DZSIQ DZS Inc. 0.00% 1,000 $1K New
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W 0.00% 17 $1K New
SDZNY Sandoz Group AG-ADR 0.00% 32 $1K No change
RITM Rithm Capital Corp. 0.00% 105 $1K New
ABNFX Amer FND BND FND of Am-F2 0.00% 97 $1K New
MYFRX Pioneer M/A Ult SHRT Inc. Class Y 0.00% 111 $1K New
ADDYY Adidas AG-Sponsored ADR 0.00% 9 $1K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 14 $1K New
SOUTHPOINT BANK (SPNTBK 5.3 07/30/27) 0.00% 1,000 $995 New
PSHIX Principal SHRT TRM Inc.-Inst 0.00% 83 $987 New
SBFFX Amer FNDS SHRT TRM BND-F2 0.00% 103 $982 New
DUGIX Nomura Strategc Incom FD-Ins filed as DELAWARE STRATEGIC INCOM 0.00% 130 $967 New
OAOFY Tatneft Pao-Sponsored ADR 0.00% 80 $960 Reduce -55.6%
UA Under Armour Inc. Class C 0.00% 150 $955 New
DK Delek US Holdings Inc. 0.00% 38 $948 New
PRF Invesco Rafi US 1000 ETF 0.00% 25 $947 New
RBLX Roblox Corp. Class A 0.00% 25 $925 New
TGTX TG Therapeutics Inc. 0.00% 50 $907 New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $902 New
LYFT LYFT Inc. Class A 0.00% 63 $880 New
STWD Starwood Property Trust Inc. 0.00% 46 $873 New
BND Vanguard Total Bond Market 0.00% 12 $862 New
CIM Chimera Investment Corp. 0.00% 66 $825 New
QRVO Qorvo Inc. 0.00% 7 $824 New
APAM Artisan Partners Asset Ma -A 0.00% 20 $822 No change
CRSP Crispr Therapeutics AG 0.00% 15 $809 New
KBUF Kraneshares 90% Kweb Defined 0.00% 30 $796 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28 $792 No change
PNW Pinnacle West Capital 0.00% 10 $779 No change
CTVA Corteva Inc. 0.00% 14 $770 New
FLCOX Fidelity L/C Val Indx 0.00% 44 $754 New
RECAF Reconnaissance Energy Africa 0.00% 700 $749 New
LNC Lincoln National Corp. 0.00% 23 $745 New
FOXA Fox Corp. Class A 0.00% 21 $716 No change
JMIA Jumia Technologies AG-ADR 0.00% 100 $715 No change
SBR Sabine Royalty Trust 0.00% 11 $715 New
TRLV Trulieve Cannabis Corp. 0.00% 75 $696 New
FSPGX Fidelity L/C GR Indx 0.00% 19 $692 New
QS Quantumscape Corp. 0.00% 140 $681 New
BXMT Blackstone Mortgage Tru Class A 0.00% 39 $672 New
BTCW Wisdomtree Bitcoin Fund 0.00% 10 $671 New
OPBYX Invesco Core Bond-Y 0.00% 120 $668 New
AMBFX American Balanced Fund-F2 0.00% 19 $667 New
LITE Lumentum Holdings Inc. 0.00% 13 $661 New
VITFF Victoria Gold Corp. 0.00% 900 $656 New
SOFI Sofi Technologies Inc. 0.00% 100 $643 Reduce -97.3%
EXAS Exact Sciences Corp. 0.00% 15 $636 New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 10 $631 New
BRC INC-A 0.00% 100 $611 New
DAL Delta Air Lines Inc. 0.00% 13 $609 New
MTUS Metallus Inc. 0.00% 30 $608 New
NVTS Navitas Semiconductor Corp. 0.00% 150 $586 New
MMUFX MFS Utilities Fund-A 0.00% 27 $584 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 13 $545 New
CC The Chemours Co. 0.00% 23 $544 Add +0.0%
PRLB Proto Labs Inc. 0.00% 18 $537 New
EFXT Enerflex Ltd. 0.00% 101 $535 New
AHLT American Beacon Ahl Trend 0.00% 21 $534 New
BOX Box Inc. Class A 0.00% 20 $528 New
EBND State Street SPDR Bloomberg 0.00% 26 $523 New
KRANESHARES TRUST 0.00% 40 $521 New
RIG Transocean Ltd. 0.00% 100 $505 New
TYL Tyler Technologies Inc. 0.00% 1 $499 New
GNK Genco Shipping & Trading Ltd. 0.00% 22 $497 New
VOC Voc Energy Trust 0.00% 100 $488 New
VLTO Veralto Corp. 0.00% 5 $476 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 157 $466 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $465 New
ARI Apollo Commercial Real Estat 0.00% 47 $462 New
BWLLY BW LPG Ltd.-Unsponsored ADR 0.00% 25 $462 Reduce -92.9%
DNOW Dnow Inc. 0.00% 33 $445 New
FTV Fortive Corp. 0.00% 6 $432 No change
ANBFX American FNDS Stra BND-F2 0.00% 47 $422 New
TDOC Teladoc Health Inc. 0.00% 43 $400 New
ASIX Advansix Inc. 0.00% 18 $397 No change
ZOMDF Zomedica Corp. 0.00% 2,632 $386 New
GTX Garrett Motion Inc. 0.00% 45 $384 New
ROKU Roku Inc. 0.00% 6 $374 Reduce -98.1%
SBIO Alps Medical Breakthroughs 0.00% 11 $372 New
XOS Xos Inc. 0.00% 53 $360 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $356 No change
PAYO Payoneer Global Inc. 0.00% 65 $352 New
FBFWX Af Rtrmnt Inc.-Moderate-F1 filed as AMERICAN FUNDS RETIRE IN 0.00% 28 $342 New
TWLO Twilio Inc. Class A 0.00% 6 $340 New
STEM Stem Inc. 0.00% 325 $338 New
CARM Carisma Therapeutics Inc. 0.00% 200 $334 New
NAK Northern Dynasty Minerals 0.00% 1,000 $312 New
NB Niocorp Developments Ltd. 0.00% 185 $303 New
VFSUX Vanguard S/T Invest GRD-Adm 0.00% 28 $286 New
OIGYX Invesco Intntl Growth Fund-Y 0.00% 7 $282 New
GPRO Gopro Inc. Class A 0.00% 200 $278 New
MPT Medical Properties Trust Inc. 0.00% 68 $278 New
AIIYX Invesco Eqv Intl Eqty-Y 0.00% 11 $272 New
CNNE Cannae Holdings Inc. 0.00% 15 $270 New
OIBYX Invesco Intl BND-Y 0.00% 62 $264 New
VTS Vitesse Energy Inc. 0.00% 11 $261 New
BB Blackberry Ltd. 0.00% 100 $242 New
SNDR Schneider National Inc. Class B 0.00% 10 $241 New
VBIRX Vanguard S/T BND Indx-Adm 0.00% 23 $235 New
MVIS Microvision Inc. 0.00% 200 $210 New
ODVYX Invesco Develop Mrkts-Y 0.00% 5 $202 New
KORE MINING LTD filed as KORE MNG LTD NEW F 0.00% 6,660 $199 New
GJRTX Gldmn SCHS Abs RTRN TR-Inst filed as GOLDMAN SACHS ABSOLUTE R 0.00% 19 $191 New
LUMINAR TECHNOLOGIES INC 0.00% 130 $183 New
TLRY Tilray Brands Inc. 0.00% 106 $177 New
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH 0.00% 2 $175 New
PSFE Paysafe Ltd. 0.00% 10 $172 New
AMC AMC Entertainment HLDS Class A 0.00% 32 $161 New
MERIX Merger Fund-I 0.00% 9 $161 New
NPK National Presto Inds Inc. 0.00% 2 $153 No change
BCGIX Brndywnglbl Corp. CRDT-I filed as BRANDYWINEGLOBAL CORP CR 0.00% 14 $152 New
AFRYX Invesco Fltng RT ESG-Y 0.00% 21 $146 New
WACSX Western Asset Core Bond-Is 0.00% 13 $144 New
GH Guardant Health Inc. 0.00% 5 $141 New
CGC Canopy Growth Corp. 0.00% 22 $139 New
CHUC Charlie's Holdings Inc. 0.00% 923 $133 New
LKQ LKQ Corp. 0.00% 3 $128 No change
PACB Pacific Biosciences of Calif 0.00% 101 $121 New
FG F&G Annuities & Life Inc. 0.00% 3 $117 Reduce -98.2%
CEPRX Columbia Income Opport-I2 0.00% 12 $111 New
DBLFX Doubleline Core Fix Inc. Class I 0.00% 12 $111 New
SPWRQ Sunpower Corp. 0.00% 40 $108 New
MD Pediatrix Medical Group Inc. 0.00% 15 $106 No change
NPSRX Nuveen Preferred Securit-I 0.00% 6 $104 New
OSCYX Invesco Main St SM Cap-Y 0.00% 4 $98 New
KELYB Kelly Services Inc. Class B 0.00% 5 $97 New
INVESCO CAPITAL MARKET 0.00% 5 $90 New
CANOO INC 0.00% 43 $86 New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 4 $75 New
FGMNX Fidelity Gnma Fund 0.00% 7 $73 New
UNIT Uniti Group LLC Com SHS 0.00% 26 $73 New
SCI Service Corp. International 0.00% 1 $71 New
INO Inovio Pharmaceuticals Inc. 0.00% 8 $68 New
PTON Peloton Interactive Inc. Class A 0.00% 19 $61 New
PLUG Plug Power Inc. 0.00% 27 $61 New
TGEIX TCW Emerging Markets Inc. Class I 0.00% 8 $56 New
SAGE Sage Therapeutics Inc. 0.00% 5 $55 New
IQDNX Infinity Q Divers Alpha-Inst 0.00% 1,320 $32 New
LPTH Lightpath Technologies Inc. Class A 0.00% 25 $31 New
PSEC Prospect Capital Corp. 0.00% 5 $31 New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 1 $28 New
HUMA Humacyte Inc. 0.00% 5 $26 New
AUXLY CANNABIS GROUP INC 0.00% 1,100 $24 New
PGJ Invesco Golden Dragon China 0.00% 1 $22 New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 100 $20 New
WWR Westwater Resources Inc. 0.00% 43 $20 New
DPDFX Nomra Diversified Incme FD-A filed as DELAWARE DIVERSIFIED INC 0.00% 2 $19 New
ATER Aterian Inc. 0.00% 4 $10 New
CESDF Ces Energy Solutions Corp. 0.00% 2 $10 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 3 $10 New
ALEAF Aleafia Health Inc. 0.00% 418 $6 New
NNDM Nano Dimension Ltd. - ADR 0.00% 3 $6 New
ASXC Asensus Surgical Inc. 0.00% 16 $5 New
ENVB Enveric Biosciences Inc. 0.00% 10 $5 New
MOMENTUS INC 0.00% 4 $2 New
ZRFY Zerify Inc. 0.00% 12,862 $2 New
SUNWQ Sunworks Inc. 0.00% 150 $1 New
WGMCF Winston Gold Corp. 0.00% 17,000 $1 New
Other holdings (78): bonds, preferreds, convertibles and warrants · $760K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 68,119$645KNew
METLIFE INC (MET F PERP A) Bond 1,200$29KNew
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,029$22KAdd +3448.3%
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK 400$8KNew
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 400$8KNew
PUBLIC STORAGE (PSA 3.875 PERP N) PFD 400$7KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 137$6KNo change
OUTDOOR HOLDING CO (POWW 8.75 PERP A) PREFERRED DEBT 200$5KNew
TELEPHONE & DATA SYS (TDS 6 PERP VV) PREFERRED STOCK 200$4KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 47$1KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$1KNo change
US BANCORP (USB F PERP B*) COM 48$1KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$755No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$751No change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$745No change
AT&T INC (T 5.35 11/01/66) Preferred Stock 32$738New
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$732No change
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock 30$725New
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM 29$724No change
REGIONS FINANCIAL CORP (RF V0 PERP B) COM 27$672No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$658No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$615No change
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 31$611No change
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 26$610No change
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY 28$603New
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 28$558New
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$521No change
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66) A-Share 23$506New
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD 23$502New
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$502No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$501No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$450No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$414No change
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock 16$376New
GEORGIA POWER CO (SO 5 10/01/77 2017) COM 15$375New
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$375No change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$373No change
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 16$371No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$368No change
CMS ENERGY CORP (CMS 5.625 03/15/78) PUBLIC 15$359New
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK 16$353No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$336No change
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY 15$324New
KEYCORP (KEY 5.65 PERP F) PFD 16$320No change
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock 14$311New
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 14$300No change
KEYCORP (KEY 5.625 PERP G) COM 15$296No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$263No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$255No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$229No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$205No change
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD 8$200New
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 8$195New
AT&T INC (T 5.625 08/01/67) Preferred Stock 8$191New
OASPW Chord Energy -CW24 CHORD ENERGY CORP 2$188No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$185No change
ALLSTATE CORP (ALL V0 01/15/53) COM 7$177New
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref 7$176New
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$175No change
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56) PFD 7$175New
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$174No change
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock 8$174New
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 7$171New
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD 7$170New
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$169No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$169No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$166No change
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock 7$163New
SOUTHERN CO (SO 5.25 12/01/77) Common Stock 7$162New
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 7$161No change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$153No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$149No change
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 6$147No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$137No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$137No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$105No change
PS BUSINESS PARKS INC (PSB 4.875 PERP Z) PREFERRED DEBT 7$91New
NBLWF Noble Corp. PLC-26 WARRANTS 13$6No change
Lines left out (24) · $1K — a value with no share or principal amount
SecurityClassSharesValue
VLUE iShares MSCI USA Value Facto MSCI USA VALUE0$455
IYE iShares U.S. Energy ETF U.S. ENERGY ETF0$240
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$140
TFX Teleflex Inc. COM0$125
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$93
IXG iShares Global Financials Et GLOBAL FINLS ETF0$88
MC Moelis & Co. Class A CL A0$50
INVH Invitation Homes Inc. COM0$46
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA0$30
KDP Keurig Dr Pepper Inc. COM0$29
KBR KBR Inc. COM0$27
EEMV iShares MSCI Emg MKT Min Vol MSCI EMERG MRKT0$16
IPG Interpublic Group of Cos Inc. COM0$13
CWH Camping World Holdings Inc. Class A CL A0$11
HES Hess Corp. COM0$10
PDCO Patterson Cos Inc. COM0$9
XRX Xerox Holdings Corp. COM NEW0$9
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF0$8
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD0$7
WU Western Union Co. COM0$7
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$5
PNNT Pennantpark Investment Corp. COM0$4
LEG Leggett & Platt Inc. COM0$3
HE Hawaiian Electric Inds COM0$2

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: $804.0M.

Portfolio Sells Q1 2024 → Q2 2024
BTI British American Tob-SP ADR Reduce -1.5% 0.09% −1.30
CSQ Calamos Strat TTL RTRN FND Reduce -4.1% 0.05% −0.71
TTE Totalenergies SE -Spon ADR Reduce -16.6% 0.03% −0.55
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -9.1% 0.03% −0.55
OPP Rivernrth/Doublelne STR Opp Reduce -2.6% 0.03% −0.46
ASML ASML Holding NV-NY Reg SHS Reduce -1.0% 0.03% −0.36
ETW Eaton Vance T/M GLBL Buy-WR Reduce -12.0% 0.02% −0.29
LRLCY L'oreal-Unsponsored ADR Reduce -1.1% 0.02% −0.26
BP BP PLC-Spons ADR Reduce -36.6% 0.01% −0.21
GIS General Mills Inc. Reduce -46.4% 0.01% −0.21
SAP Sap SE-Sponsored ADR Reduce -5.9% 0.01% −0.20
NTDOY Nintendo Co. Ltd.-Unspons ADR Reduce -0.9% 0.01% −0.20
PSLV Sprott Physical Silver Trust Reduce -31.8% 0.01% −0.18
KMB Kimberly-Clark Corp. Reduce -10.6% 0.01% −0.17
HSY The Hershey Co. Reduce -81.8% 0.00% −0.15
ABERDEEN ASIA PACIFIC INCOM Reduce -0.2% 0.01% −0.14
CPB The Campbell's Company Reduce -59.4% 0.00% −0.14
DANOY Danone-Spons ADR Reduce -3.2% 0.01% −0.13
RGLD Royal Gold Inc. Reduce -40.8% 0.01% −0.13
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -28.0% 0.01% −0.13
HTHIY Hitachi Ltd. -ADR Reduce -4.6% 0.01% −0.13
AMAT Applied Materials Inc. Reduce -1.0% 0.01% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
KOF Coca-Cola Femsa Sab-SP ADR Reduce -4.5% 0.01% −0.11
ALIZY Allianz SE - Unsp ADR Reduce -33.4% 0.00% −0.11
K Kellanova Reduce -97.7% 0.00% −0.11
IBN Icici Bank Ltd.-Spon ADR Reduce -1.6% 0.01% −0.10
COIN Coinbase Global Inc. Class A Reduce -22.4% 0.00% −0.08
VST Vistra Corp. Reduce -43.2% 0.00% −0.08
INFA Informatica Inc. Class A Sold out 0.00% −0.08
WSM Williams-Sonoma Inc. Reduce -22.5% 0.00% −0.08
APP AppLovin Corp. Class A Reduce -14.7% 0.01% −0.08
NOK Nokia Corp.-Spon ADR Reduce -95.7% 0.00% −0.08
W Wayfair Inc. Class A Sold out 0.00% −0.07
CNM Core & Main Inc. Class A Reduce -2.7% 0.00% −0.07
DASH DoorDash Inc. Class A Reduce -77.7% 0.00% −0.07
GAP The Gap Inc. Reduce -4.0% 0.00% −0.07
VNT Vontier Corp. Sold out 0.00% −0.07
ESAB Esab Corp. Sold out 0.00% −0.07
VRT Vertiv Holdings Co. Class A Reduce -19.9% 0.00% −0.07
KNOP Knot Offshore Partners LP Reduce -20.3% 0.01% −0.06
ENTG Entegris Inc. Sold out 0.00% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
SGPYY Sage Group PLC-Unspon ADR Reduce -8.4% 0.00% −0.06
OC Owens Corning Sold out 0.00% −0.06
WSO Watsco Inc. Sold out 0.00% −0.06
NEU Newmarket Corp. Sold out 0.00% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
JBL Jabil Inc. Sold out 0.00% −0.06
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024
VOXR Vox Royalty Corp. New 4.28% +4.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 3.30% +3.30
VOO Vanguard S&P 500 ETF New 3.18% +3.18
ACIO Aptus Collared Invest Opp New 2.95% +2.95
DRSK Aptus Defined Risk ETF New 2.61% +2.61
VEA Vanguard Ftse Developed ETF New 1.79% +1.79
IVV iShares Core S&P 500 ETF New 1.75% +1.75
ADME Aptus Drwdwn MGD Eqty ETF New 1.43% +1.43
JUCY Aptus Enhanced Yield ETF New 1.43% +1.43
GSEW Goldman Sachs Eql WGHT Large New 1.36% +1.36
SGOV iShares 0-3 Month Treasury B New 1.04% +1.04
IEMG iShares Core MSCI Emerging New 1.03% +1.03
ITOT iShares Core S&P Total U.S. New 1.02% +1.02
QUAL iShares MSCI USA Quality Fac New 1.02% +1.02
EFV iShares MSCI Eafe Value ETF New 1.00% +1.00
EFG iShares MSCI Eafe Growth ETF New 0.99% +0.99
CMNIX Calamos MRKT Neu Inc. Class I New 0.94% +0.94
SGIIX First Eagle Global-I New 0.94% +0.94
SCHD Schwab US DVD Equity ETF New 0.85% +0.85
OSCV Opus Small Cap Value ETF New 0.82% +0.82
PTLC Pacer Trendpilot US Large Ca New 0.79% +0.79
DGRO iShares Core Dividend Growth New 0.70% +0.70
MUB iShares National Muni Bond E New 0.70% +0.70
XOM Exxon Mobil Corp. Add +4177.3% 1.02% +0.65
SPY SS SPDR S&P 500 ETF Trust-US New 0.65% +0.65
VONG Vanguard Russell 1000 Growth New 0.62% +0.62
SCHZ Schwab US Aggregate Bond ETF New 0.56% +0.56
BLUEROCK TOTAL INCOME REAL ESTATE I New 0.54% +0.54
COWZ Pacer US Cash Cows 100 ETF New 0.54% +0.54
EGFIX Edgewood Growth Fund-Inst New 0.51% +0.51
SHV iShares 0-1 Year Treasury Bo New 0.51% +0.51
MBB iShares MBS ETF New 0.47% +0.47
VXUS Vanguard Total Intl Stock New 0.44% +0.44
NOBL Proshares S&P 500 Dividend A New 0.44% +0.44
ZHGIIX Hines Global Income Trust-I New 0.41% +0.41
OSTIX Osterweis Strategic Inc.-Inv New 0.41% +0.41
POLIX Polen Growth Fund-Inst New 0.40% +0.40
GFAFX Amer FND GRW FD of Am-F1 New 0.39% +0.39
MSFT Microsoft Corp. Add +2297.6% 0.95% +0.39
IWB iShares Russell 1000 ETF New 0.38% +0.38
USMV iShares MSCI USA Min Vol Fac New 0.37% +0.37
GTEYX Gateway Fund-Y New 0.35% +0.35
TSTIX Transam SHRT-TRM BND-I New 0.34% +0.34
VUG Vanguard Mrngstar GR ETF-Sui New 0.33% +0.33
IEFA iShares Core MSCI Eafe ETF New 0.33% +0.33
VFLEX First Trust Alt Opport-I New 0.33% +0.33
WMT Walmart Inc. Add +3422.6% 0.52% +0.32
CALF PCR US SM CP CSH CWS ETF-Usd New 0.32% +0.32
FLOT iShares Floating Rate Bond E New 0.30% +0.30
MAFIX Abbey Capital Multi Asst-I New 0.30% +0.30

Notes & Other Activity Q1 2024 → Q2 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 68,119 $645K
METLIFE INC (MET F PERP A) Bond New 1,200 $29K
ALLSTATE CORP (ALL 5.1 PERP H) PFD Add +3448.3% 1,029 $22K
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK New 400 $8K
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities New 400 $8K
PUBLIC STORAGE (PSA 3.875 PERP N) PFD New 400 $7K
OUTDOOR HOLDING CO (POWW 8.75 PERP A) PREFERRED DEBT New 200 $5K
TELEPHONE & DATA SYS (TDS 6 PERP VV) PREFERRED STOCK New 200 $4K
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD Sold out 36 $919before exit
AT&T INC (T 5.35 11/01/66) Preferred Stock New 32 $738
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock New 30 $725
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY New 28 $603
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock New 28 $558
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66) A-Share New 23 $506
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD New 23 $502
VLUE iShares MSCI USA Value Facto MSCI USA VALUE New 0 $455
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock New 16 $376
GEORGIA POWER CO (SO 5 10/01/77 2017) COM New 15 $375
CMS ENERGY CORP (CMS 5.625 03/15/78) PUBLIC New 15 $359
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY New 15 $324
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock New 14 $311
IYE iShares U.S. Energy ETF U.S. ENERGY ETF New 0 $240
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD New 8 $200
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD New 8 $195
AT&T INC (T 5.625 08/01/67) Preferred Stock New 8 $191
ALLSTATE CORP (ALL V0 01/15/53) COM New 7 $177
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref New 7 $176
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56) PFD New 7 $175
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock New 8 $174
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD New 7 $171
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD New 7 $170
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock New 7 $163
SOUTHERN CO (SO 5.25 12/01/77) Common Stock New 7 $162
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS New 0 $140
TFX Teleflex Inc. COM New 0 $125
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG New 0 $93
PS BUSINESS PARKS INC (PSB 4.875 PERP Z) PREFERRED DEBT New 7 $91
IXG iShares Global Financials Et GLOBAL FINLS ETF New 0 $88
INVH Invitation Homes Inc. COM Reduce -100.0% 0 $46
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA New 0 $30
KDP Keurig Dr Pepper Inc. COM New 0 $29
KBR KBR Inc. COM New 0 $27
EEMV iShares MSCI Emg MKT Min Vol MSCI EMERG MRKT New 0 $16
CWH Camping World Holdings Inc. Class A CL A Reduce -100.0% 0 $11
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF New 0 $8
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD New 0 $7
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT New 0 $5
PNNT Pennantpark Investment Corp. COM New 0 $4
LEG Leggett & Platt Inc. COM New 0 $3
HE Hawaiian Electric Inds COM New 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,653$559.0MVOXR, SPY, RDVY, AAPL, MSFT
Q3 2025 1,539$537.6MVOXR, SPY, RDVY, MSFT, AAPL
Q2 2025 1,477$456.7MVOXR, GMAR, RDVY, SPY, FV
Q1 2025 1,345$392.6MVOXR, GMAR, RDVY, FV, SPY
Q4 2024 1,256$722.6MSPY, VOXR, VOO, ACIO, DRSK
Q3 2024 1,116$619.7MVOXR, VOO, ACIO, DRSK, IUSB
Q2 2024 1,703$803.2MVOXR, IUSB, VOO, ACIO, DRSK
Q1 2024 488$52.6MET, GILD, BRK.A, PHYS, BRK.B