13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,015 holding rows worth $509,302,151.
- Accession
- 0001683168-25-005819
- Filer
- CIK 1377167
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,015 entries on the cover page, a total value of $509,302,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,302,151 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54 | $15,436 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 531 | $15,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 192 | $15,264 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,220 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15,000 | $15,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 590 | $15,033 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $15,018 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 1,035 | $14,963 | dollars as filed | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 1,002 | $14,956 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 14,000 | $14,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 282 | $14,830 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS ADV | 353496821 | NTF BOND FUNDS | 2,907 | $14,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 350 | $14,798 | dollars as filed | |
| LORD ABBETT NATIONAL TAX FREE I | 543902829 | NTF BOND FUNDS | 1,448 | $14,597 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 286 | $14,515 | dollars as filed | |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 1,305 | $14,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 134 | $14,432 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 283 | $14,431 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $14,399 | dollars as filed | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 1,733 | $14,173 | dollars as filed | |
| INVESCO AMT-FREE MUNICIPAL INC Y | 001419183 | BOND FUNDS | 2,160 | $14,170 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,000 | $13,960 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $13,893 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 501 | $13,863 | dollars as filed | |
| FIRST TRUST CAPITAL STRENGTH ETF | 033733108 | UIT EXCHANGE TRADED | 152 | $13,815 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 270 | $13,748 | dollars as filed | |
| AMERICAN CENTURY GLOBAL GOLD INV | 02507M105 | NTF EQUITY FUNDS | 728 | $13,699 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 130 | $13,659 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 120 | $13,638 | dollars as filed | |
| VICTORY RS VALUE A | 92647Q512 | NTF EQUITY FUNDS | 536 | $13,466 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123 | $13,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 641,889 | $13,138 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 160 | $13,067 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 198 | $13,062 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 512 | $12,979 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,495 | $12,932 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,500 | $12,725 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,997 | $12,654 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,590 | dollars as filed | |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 40176W301 | UIT STOCK | 1,027 | $12,523 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 5,182 | $12,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $12,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 490 | $12,025 | dollars as filed | |
| KOHL S CORP 6 33 DUE 01/15/33 | 500255AN4 | CORPORATE BONDS | 20,000 | $12,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $11,971 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $11,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $11,901 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $11,876 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $11,776 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 107 | $11,676 | dollars as filed | |
| COSCO SHIPPING HLD ORDFCLASS H | Y1839M109 | UNLSTD FOREIGN ORDRY | 6,592 | $11,454 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 793 | $11,261 | dollars as filed | |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | 976826BS5 | CORPORATE BONDS | 11,000 | $11,227 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,660 | $11,192 | dollars as filed | |
| FREE MARKET US EQUITY INSTL | 74925K839 | EQUITY FUNDS | 463 | $11,176 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 530 | $11,088 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 329 | $11,043 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 220 | $11,033 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 238 | $11,024 | dollars as filed | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 1,111 | $10,990 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76 | $10,969 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,910 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $10,795 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $10,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $10,642 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,005 | $10,613 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 182 | $10,603 | dollars as filed | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 153 | $10,600 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,578 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,509 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 424 | $10,473 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,457 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,433 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,320 | dollars as filed | |
| FREE MARKET INTERNATIONAL EQ INSTL | 74925K821 | EQUITY FUNDS | 734 | $10,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $10,314 | dollars as filed | |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 29366MAF5 | CORPORATE BONDS | 10,000 | $10,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121 | $10,262 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 10,204 | $10,204 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,184 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,165 | dollars as filed | |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10,000 | $10,039 | dollars as filed | |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 452143EY2 | MUNI BONDS | 10,000 | $10,032 | dollars as filed | |
| Waste Management, Inc. 4.625 02/15/33 | 94106LBU2 | Corporate Bonds | 10,000 | $10,009 | dollars as filed | |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 36966TCC4 | CORPORATE BONDS | 10,000 | $10,008 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 608 | $9,854 | dollars as filed | |
| JANUS HENDERSON GLOBAL SELECT T | 471023648 | NTF EQUITY FUNDS | 488 | $9,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 151 | $9,786 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,781 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,767 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,628 | $9,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188 | $9,528 | dollars as filed | |
| Vanguard Index Funds Md Cp Sto | 922908835 | ETF | 124 | $9,525 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 237 | $9,506 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 091928846 | OPEN END TAXABLE LOAD FUND | 247 | $9,496 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 1,646 | $9,417 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 193 | $9,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $9,367 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $8,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $8,918 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 507 | $8,810 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $8,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 376 | $8,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 166 | $8,630 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 477 | $8,630 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,603 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $8,551 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,014 | $8,499 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $8,491 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,464 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 109 | $8,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $8,339 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,273 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $8,237 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,208 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93 | $8,166 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $8,133 | dollars as filed | |
| UST INFL IDX | 912828XL9 | INFLATION PROTECTED | 6,000 | $8,109 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 133 | $7,911 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,852 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 421 | $7,784 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | 61745EL58 | CORPORATE BONDS | 11,000 | $7,714 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J384 | UIT CORP | 100 | $7,714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301 | $7,639 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134 | $7,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $7,392 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 587 | $7,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,288 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,021 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87 | $7,017 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $7,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $6,991 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 754 | $6,958 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $6,938 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $6,931 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,930 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $6,898 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $6,845 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 127 | $6,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $6,786 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68 | $6,776 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 96 | $6,766 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $6,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96 | $6,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 123 | $6,545 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 632 | $6,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $6,470 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J525 | UIT CORP | 43 | $6,445 | dollars as filed | |
| FINL GRAVITY COS INC | 317543106 | COMMON STOCK | 52,848 | $6,342 | dollars as filed | |
| JANUS HENDERSON BALANCED C | 47103C605 | LOAD EQUITY FUND | 130 | $6,232 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,198 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 38141GPC2 | CORPORATE BONDS | 7,000 | $6,167 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 40177B348 | UIT STOCK | 547 | $6,141 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,500 | $6,120 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 134 | $6,069 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,886 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $5,876 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,874 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 298 | $5,852 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53 | $5,809 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 156 | $5,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $5,712 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 398 | $5,661 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,470 | $5,621 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115 | $5,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72 | $5,573 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 166 | $5,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 159 | $5,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,181 | dollars as filed | |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 13063CB66 | MUNI BONDS | 5,000 | $5,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,140 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $5,080 | dollars as filed | |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | 91754TMK6 | MUNI BONDS | 6,000 | $5,063 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 152 | $5,057 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 207 | $5,047 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $4,921 | dollars as filed | |
| ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | 014464UH2 | MUNI BONDS | 5,000 | $4,893 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61 | $4,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 433 | $4,696 | dollars as filed | |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 97671VAG0 | MUNI BONDS | 5,000 | $4,675 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 469 | $4,527 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 97 | $4,386 | dollars as filed | |
| MFS INCOME I | 552989709 | NTF BOND FUNDS | 711 | $4,214 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 58 | $4,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102 | $4,082 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $4,061 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23 | $4,060 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 93 | $4,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $3,958 | dollars as filed | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 154 | $3,952 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 145 | $3,801 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,788 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 97 | $3,711 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 800 | $3,664 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 509 | $3,633 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | 00141W703 | ORNYX | 557 | $3,623 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 828 | $3,618 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 135 | $3,600 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151 | $3,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116 | $3,512 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36 | $3,503 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65 | $3,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19 | $3,460 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 400 | $3,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $3,357 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 28 | $3,356 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 132 | $3,330 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,286 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 100 | $3,265 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 94 | $3,247 | dollars as filed | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 123 | $3,220 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $3,213 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 210 | $3,209 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 388 | $3,112 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101 | $3,099 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 164 | $3,086 | dollars as filed | |
| Simon Ppty Grp 8.375 Ser J | 828806885 | ps | 55 | $3,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34 | $3,064 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 63 | $3,027 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $2,997 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $2,990 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,930 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,924 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 300 | $2,887 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 142 | $2,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 112 | $2,803 | dollars as filed | |
| Harbor Fds Sml Cp Grw I | 411511868 | ADR | 200 | $2,803 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 46 | $2,785 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 477 | $2,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 93 | $2,714 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 637 | $2,669 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58 | $2,654 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,174 | $2,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOEWS HEDGED OCEANA FD | 66537V591 | EQUITY FUNDS | 239 | $2,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16 | $2,524 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98 | $2,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76 | $2,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32 | $2,276 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327 | $2,269 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,209 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $2,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $2,148 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 154 | $2,148 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $2,107 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43 | $2,016 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 102 | $2,009 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,986 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,971 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,965 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,963 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,953 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 418 | $1,831 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 82 | $1,807 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $1,749 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $1,731 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32 | $1,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19 | $1,677 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 250 | $1,663 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 217 | $1,636 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,547 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,539 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,535 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 124 | $1,496 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27 | $1,494 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 32 | $1,450 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 24 | $1,438 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 34 | $1,435 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12 | $1,429 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54 | $1,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 39 | $1,366 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64 | $1,354 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 79 | $1,306 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 114 | $1,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,263 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40 | $1,258 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $1,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,228 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37 | $1,221 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,218 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87 | $1,215 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J509 | UIT STOCK | 7 | $1,195 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 110 | $1,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38 | $1,089 | dollars as filed | |
| FREE MARKET FIXED INCOME INSTL | 74925K813 | BOND FUNDS | 108 | $1,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,085 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21 | $1,048 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $1,041 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 114 | $1,031 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 109 | $1,009 | dollars as filed | |
| PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 74443FBF2 | MUNI BONDS | 1,000 | $988 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 12 | $939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31 | $929 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $872 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 175 | $850 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100 | $824 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 82 | $820 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17 | $813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $810 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33 | $798 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14 | $797 | dollars as filed | |
| PGIM JENNISON SMALL COMPANY R6 | 74441N887 | EQUITY FUNDS | 34 | $797 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $791 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 60 | $785 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $778 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43 | $777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $776 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $769 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30 | $761 | dollars as filed | |
| QUANTA SVCS INC | 074762106 | COMMON STOCK | 2 | $756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31 | $751 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102 | $750 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $746 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14 | $741 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29 | $740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8 | $734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 16 | $731 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9 | $715 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9 | $690 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $690 | dollars as filed | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 29875E104 | M | 11 | $648 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47 | $645 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $634 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13 | $628 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19 | $616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39 | $610 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $605 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31 | $604 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8 | $596 | dollars as filed | |
| KENSINGTON ACTIVE ADVANTAGE INST | 56167N399 | EQUITY FUNDS | 55 | $582 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7 | $580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18 | $575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38 | $574 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24 | $567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14 | $562 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27 | $549 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19 | $504 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 33 | $494 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $478 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $475 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53 | $468 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $461 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36 | $441 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16 | $425 | dollars as filed | |
| WESTWOOD INCOME OPPORTUNITY INSTL | 90386K506 | BOND FUNDS | 35 | $423 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10 | $416 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $408 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $407 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5 | $397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $387 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7 | $384 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 252 | $383 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $371 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $370 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $322 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 10 | $318 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $316 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7 | $315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $290 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $278 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $278 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $278 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $271 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17 | $258 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $247 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $244 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $239 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $224 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11 | $221 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $220 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $218 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 9 | $192 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21 | $189 | dollars as filed | |
| TOTAL SA | 089151113 | COM | 3 | $184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $181 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13 | $173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $171 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $168 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17 | $160 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $155 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19 | $150 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 2 | $142 | dollars as filed | |
| NCR VOYIX CORP | 062886112 | COMMON STOCK | 12 | $141 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $138 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5 | $136 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $136 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41 | $134 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $133 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $131 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $128 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4 | $126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $123 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $118 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11 | $110 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $104 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1 | $101 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6 | $100 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $99 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $80 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $76 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 7 | $65 | dollars as filed | |
| COUNTERPOINT TACTICAL MUNICIPAL I | 66538R300 | BOND FUNDS | 6 | $61 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 13 | $61 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 55 | $57 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 7 | $57 | dollars as filed | |
| NEXTRACKER INC CLASS A | 652933105 | COMMON STOCK | 1 | $54 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $48 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 4 | $47 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 7 | $44 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 5 | $42 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 3 | $39 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $38 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9 | $33 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3 | $32 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 3 | $32 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $29 | dollars as filed | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 2 | $29 | dollars as filed | |
| ALLSPRING SPECTRUM INCOME ALLC A | 94990B845 | NTF EQUITY FUNDS | 3 | $28 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $27 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 1 | $27 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $26 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 3 | $25 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $24 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2 | $24 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $24 | dollars as filed | |
| GENERAL EUROPEAN STRATEG | 36976L107 | COMMON STOCK | 980 | $23 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 2 | $22 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $21 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 2 | $21 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 1 | $21 | dollars as filed | |
| LORD ABBETT HIGH YIELD F | 54400N508 | BOND FUNDS | 3 | $21 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 1 | $20 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 2 | $18 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $16 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $16 | 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 | |
| BIOVIE INC | 09074F405 | CL A | 16 | $15 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $14 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 1 | $14 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $13 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 16 | $13 | dollars as filed | |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $13 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $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 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | |
| ARMORY MNG CORP F | 042279109 | FOREIGN CANADIAN | 250 | $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 | |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $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 | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 13 | $4 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33 | $3 | 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. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10,000 | $3 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $2 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Unit Corp | 909218125 | WARRANT | 2 | $1 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM GLOBAL TOTAL RETURN A | 74439A103 | NTF BOND FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | 23 | $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. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18 | $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. |
| UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | 910CVR018 | REORG STOCK | 99 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-25-005819 | this filing | 2025-08-08 | acceptance time not in the bulk data set |