13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 997 holding rows worth $437,809,514.
- Accession
- 0001683168-25-001034
- Filer
- CIK 1377167
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,006 entries on the cover page, a total value of $437,809,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,809,514 with VALUE read as dollars as filed, 13F file number 028-18405. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFinancial Gravity Asset Management, Inc.028-18797
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 39 | $14,148 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 1,035 | $13,980 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67 | $13,819 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 90 | $13,754 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 300 | $13,740 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $13,733 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 270 | $13,692 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148 | $13,683 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 412 | $13,596 | dollars as filed | |
| CORNING INC | 219350105 | COM | 282 | $13,401 | dollars as filed | |
| VICTORY RS VALUE A | 92647Q512 | NTF EQUITY FUNDS | 536 | $13,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 148 | $13,216 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 584 | $13,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298 | $13,097 | dollars as filed | |
| COLUMBIA STRATEGIC INCOME A | 19765L801 | NTF BOND FUNDS | 604 | $13,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122 | $13,034 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 246 | $12,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49 | $12,942 | dollars as filed | |
| COLUMBIA CORPORATE INCOME A | 19765N542 | NTF BOND FUNDS | 1,431 | $12,938 | dollars as filed | |
| COLUMBIA BOND A | 19765Y704 | NTF BOND FUNDS | 443 | $12,900 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 531 | $12,898 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 20 | $12,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $12,773 | dollars as filed | |
| COLUMBIA SHORT TERM BOND A | 19765H396 | NTF BOND FUNDS | 1,296 | $12,674 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,314 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $12,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $12,301 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 198 | $12,217 | dollars as filed | |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 40176W301 | UIT STOCK | 1,027 | $12,172 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 5,182 | $12,126 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $12,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99 | $11,915 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $11,561 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 308 | $11,538 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 364 | $11,519 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $11,298 | dollars as filed | |
| FREE MARKET US EQUITY INSTL | 74925K839 | EQUITY FUNDS | 463 | $11,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129 | $11,050 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,175 | $11,017 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 293 | $11,013 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 530 | $11,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 180 | $10,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $10,933 | dollars as filed | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 1,108 | $10,915 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 238 | $10,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120 | $10,807 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55 | $10,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $10,744 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $10,732 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $10,623 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $10,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $10,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $10,483 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,635 | $10,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 562 | $10,397 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,317 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 443 | $10,238 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,212 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,178 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 424 | $10,163 | dollars as filed | |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10,000 | $10,113 | dollars as filed | |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10,000 | $10,029 | dollars as filed | |
| Southern Company | 842587107 | COM | 120 | $9,878 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,733 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,628 | $9,719 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130 | $9,621 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 47,848 | $9,570 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188 | $9,470 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 153 | $9,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,395 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J525 | UIT CORP | 43 | $9,259 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 155 | $9,167 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 608 | $9,149 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 104 | $9,082 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 091928846 | OPEN END TAXABLE LOAD FUND | 247 | $9,045 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40 | $9,036 | dollars as filed | |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 38148LAC0 | CORPORATE BONDS | 9,000 | $8,993 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 193 | $8,980 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 475 | $8,973 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 1,619 | $8,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $8,966 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 112 | $8,894 | dollars as filed | |
| AMERICAN CENTURY GLOBAL GOLD INV | 02507M105 | NTF EQUITY FUNDS | 728 | $8,820 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $8,815 | dollars as filed | |
| JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 478160BY9 | CORPORATE BONDS | 9,000 | $8,801 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,500 | $8,745 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $8,729 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 237 | $8,617 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 273 | $8,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,600 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,470 | $8,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 376 | $8,535 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $8,491 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $8,481 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 505 | $8,412 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,410 | dollars as filed | |
| FREE MARKET INTERNATIONAL EQ INSTL | 74925K821 | EQUITY FUNDS | 734 | $8,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47 | $8,352 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $8,224 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 155 | $8,223 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,215 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,098 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 161 | $8,082 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 182 | $8,059 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $7,974 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J384 | UIT CORP | 100 | $7,947 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $7,936 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6,000 | $7,935 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $7,910 | dollars as filed | |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 375558BF9 | CORPORATE BONDS | 8,000 | $7,909 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90 | $7,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 269 | $7,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93 | $7,825 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,997 | $7,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $7,720 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134 | $7,697 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,674 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232 | $7,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $7,560 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | 61745EL58 | CORPORATE BONDS | 11,000 | $7,494 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 894 | $7,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 140 | $7,480 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 132 | $7,285 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $7,268 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 100 | $7,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $7,190 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $7,096 | dollars as filed | |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 002824BB5 | CORPORATE BONDS | 7,000 | $6,974 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $6,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $6,894 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,880 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 754 | $6,860 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62 | $6,848 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 827 | $6,758 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,625 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $6,605 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $6,567 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83 | $6,528 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 800 | $6,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $6,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,471 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $6,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,377 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 92 | $6,296 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $6,230 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,188 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 38141GPC2 | CORPORATE BONDS | 7,000 | $6,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $6,061 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 40177B348 | UIT STOCK | 547 | $5,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $5,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $5,885 | dollars as filed | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 130 | $5,822 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,783 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 475 | $5,752 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 600 | $5,720 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76 | $5,714 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 166 | $5,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 566 | $5,603 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78 | $5,575 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 294 | $5,563 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65 | $5,496 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 391 | $5,434 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134 | $5,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $5,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,301 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 819 | $5,280 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 542 | $5,264 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 450 | $5,214 | dollars as filed | |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5,000 | $5,180 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $5,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $4,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 210 | $4,973 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH | 42981J400 | UIT CORP | 100 | $4,941 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $4,688 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 53 | $4,688 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,600 | $4,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $4,466 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 184 | $4,427 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 97 | $4,420 | dollars as filed | |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 477 | $4,373 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $4,174 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 180 | $4,086 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 307 | $4,052 | dollars as filed | |
| MFS INCOME I | 552989709 | NTF BOND FUNDS | 693 | $4,045 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $4,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 114 | $3,899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 210 | $3,835 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $3,701 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | 00141W703 | ORNYX | 542 | $3,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $3,687 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 58 | $3,662 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 435 | $3,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100 | $3,585 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $3,509 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,490 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26 | $3,454 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36 | $3,424 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65 | $3,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116 | $3,383 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,341 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 142 | $3,334 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,327 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36 | $3,317 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 133 | $3,253 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $3,235 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $3,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 98 | $3,113 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69 | $3,073 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16 | $2,992 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32 | $2,955 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 95 | $2,860 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,859 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 101 | $2,858 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327 | $2,845 | dollars as filed | |
| HEARTLAND MID CAP VALUE INVESTOR | 422352815 | NTF EQUITY FUNDS | 207 | $2,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $2,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,768 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 100 | $2,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $2,739 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $2,716 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,694 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $2,689 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $2,672 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 250 | $2,658 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58 | $2,602 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 477 | $2,585 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $2,551 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19 | $2,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,522 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 221 | $2,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $2,478 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22 | $2,451 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $2,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 37 | $2,432 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 152 | $2,371 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $2,338 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,279 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429 | $2,278 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $2,274 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $2,269 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,180 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J509 | UIT STOCK | 7 | $2,159 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28 | $2,138 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,112 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,040 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $2,033 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 218 | $2,014 | dollars as filed | |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 375558AZ6 | CORPORATE BONDS | 2,000 | $1,998 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43 | $1,995 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,991 | dollars as filed | |
| SHELL INTERNATIONAL FIN BV 3.25 05/11/2025 | 822582BD3 | Corp Bond | 2,000 | $1,991 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $1,981 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,974 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 148 | $1,960 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,949 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,940 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,932 | dollars as filed | |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | 713448DN5 | CORPORATE BONDS | 2,000 | $1,932 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,924 | dollars as filed | |
| IMGP DOLAN MCENIRY CORP BD INST | 53700T777 | EQUITY FUNDS | 195 | $1,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,876 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $1,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,844 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 56 | $1,824 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42 | $1,800 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 82 | $1,785 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48 | $1,743 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8 | $1,724 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16 | $1,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21 | $1,651 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 161 | $1,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 45 | $1,583 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 252 | $1,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $1,479 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8 | $1,448 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 122 | $1,442 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,434 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12 | $1,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51 | $1,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54 | $1,349 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64 | $1,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,342 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 31 | $1,340 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 24 | $1,323 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24 | $1,299 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,284 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 111 | $1,242 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 77 | $1,204 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31 | $1,190 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,184 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 33 | $1,183 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,178 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 114 | $1,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,134 | dollars as filed | |
| STRATEGIC REALTY TRUST INC | 86299V100 | REAL ESTATE INVESTME | 2,895 | $1,129 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28 | $1,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,092 | dollars as filed | |
| FREE MARKET FIXED INCOME INSTL | 74925K813 | BOND FUNDS | 107 | $1,055 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 127 | $1,043 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100 | $1,026 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $992 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $984 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12 | $933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $922 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $913 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $896 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $888 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $850 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34 | $825 | dollars as filed | |
| PGIM JENNISON SMALL COMPANY R6 | 74441N887 | EQUITY FUNDS | 34 | $824 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $818 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 169 | $808 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29 | $803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $799 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $793 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $765 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $761 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $760 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12 | $752 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $748 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $739 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14 | $739 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $738 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $738 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79 | $732 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43 | $728 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15 | $680 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 14 | $668 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53 | $667 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $632 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $630 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $626 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $613 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33 | $609 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $596 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $563 | dollars as filed | |
| KENSINGTON ACTIVE ADVANTAGE INST | 56167N399 | EQUITY FUNDS | 55 | $558 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18 | $553 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47 | $551 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 13 | $551 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38 | $551 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102 | $526 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 129 | $525 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11 | $514 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14 | $514 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $500 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $484 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6 | $471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $461 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $461 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $460 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 45 | $457 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12 | $453 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30 | $446 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 33 | $438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $416 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $411 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48 | $389 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $381 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $359 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15 | $358 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35 | $354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $352 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31 | $352 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34 | $335 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $333 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $328 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6 | $327 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $313 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39 | $284 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $276 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21 | $274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $274 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21 | $273 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23 | $270 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $254 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13 | $253 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $251 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24 | $246 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10 | $240 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2 | $216 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82 | $216 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $215 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $204 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 204 | $204 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $166 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $131 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $84 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $78 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 200 | $75 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $73 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $71 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $66 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $64 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 12 | $58 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 7 | $55 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $51 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 55 | $47 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 4 | $45 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 4 | $44 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 7 | $42 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 50 | $40 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $35 | dollars as filed | |
| ARMORY MNG CORP F | 042279109 | FOREIGN CANADIAN | 250 | $34 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 30326G231 | UIT STOCK | 3 | $33 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 16 | $32 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 41 | $28 | dollars as filed | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 2 | $28 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING SPECTRUM INCOME ALLC C | 94990B795 | LOAD EQUITY FUND | 3 | $27 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 1 | $25 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 3 | $24 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $24 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2 | $23 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 2 | $22 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 1 | $21 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 2 | $20 | dollars as filed | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 3 | $20 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $19 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 2 | $17 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $16 | dollars as filed | |
| FRANKLIN FEDERAL TAX FREE INCOME A | 353519804 | NTF BOND FUNDS | 2 | $16 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 1 | $14 | dollars as filed | |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $13 | dollars as filed | |
| VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 92828R644 | NTF BOND FUNDS | 3 | $13 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $12 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $12 | dollars as filed | |
| GENERAL EUROPEAN STRATEG | 36976L107 | COMMON STOCK | 980 | $12 | dollars as filed | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 1 | $11 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $10 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 09257E662 | EQUITY FUNDS | 1 | $9 | dollars as filed | |
| WESTERN ASSET CORE PLUS BOND I | 957663503 | WACPX | 1 | $9 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $8 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1 | $7 | dollars as filed | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 1 | $6 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $5 | dollars as filed | |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 1 | $5 | dollars as filed | |
| PGIM GLOBAL TOTAL RETURN Z | 74439A400 | NTF BOND FUNDS | 1 | $4 | dollars as filed | |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10,000 | $4 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM TOTAL RETURN BOND A | 74440B108 | NTF BOND FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AB HIGH INCOME A | 01859M101 | NTF BOND FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Unit Corp | 909218125 | WARRANT | 2 | $1 | dollars as filed | |
| PGIM GLOBAL TOTAL RETURN A | 74439A103 | NTF BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed | |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10,000 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVEST NAT RES | 41754v202 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 2,668 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMEX RES CORP | 55314K506 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 361ESC056 | ESCROW POSITION | 206,565 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERGREEN ENERGY INC | 30024B203 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 70286C200 | FOREIGN CANADIAN | 1,155 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 29278A101 | COMMON STOCK | 1,477 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 478ESC031 | REORG STOCK | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 909747107 | COMMON STOCK | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ZYNERBA PHARMAC | 989CVR022 | COMMON STOCK | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 62405W100 | COMMON STOCK | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS | 641CVR014 | COMMON STOCK | 915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LT ORDF | P86990028 | UNLSTD FOREIGN ORDRY | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 165ESCAB0 | ESCROW POSITION | 41,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T. ROWE PRICE US TREASURY MONEY I | 77957T602 | MARKETPLACE MMF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-25-001034 | this filing | 2025-02-14 | acceptance time not in the bulk data set |