13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 998 holding rows worth $505,925,229.
- Accession
- 0001683168-25-008433
- Filer
- CIK 1741736
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 999 entries on the cover page, a total value of $505,925,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,925,229 with VALUE read as dollars as filed, 13F file number 028-18797. The quarter's positions are built on this report. The resolved quarter.
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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 152 | $14,461 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116 | $14,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 152 | $14,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $14,194 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119 | $14,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140 | $14,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87 | $13,861 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145 | $13,803 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 270 | $13,781 | dollars as filed | |
| VICTORY RS VALUE A | 92647Q512 | NTF EQUITY FUNDS | 536 | $13,771 | dollars as filed | |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | 25159K705 | OPEN END TAXABLE NO LOAD FUND | 1,090 | $13,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,495 | $13,530 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 132 | $13,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 516 | $13,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165 | $13,188 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $13,122 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 490 | $12,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $12,682 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 248 | $12,665 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $12,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $12,566 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 500 | $12,535 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $12,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $12,285 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 107 | $12,241 | dollars as filed | |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 09630W207 | BOND FUNDS | 519 | $11,991 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,000 | $11,990 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 500 | $11,970 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 400 | $11,928 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233 | $11,812 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82 | $11,516 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $11,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50 | $11,481 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189 | $11,464 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $11,438 | dollars as filed | |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | 976826BS5 | CORPORATE BONDS | 11,000 | $11,404 | dollars as filed | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 1,559 | $11,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 398 | $11,233 | dollars as filed | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 1,111 | $11,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68 | $11,106 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $11,058 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 238 | $11,046 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 366 | $11,042 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,973 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 204 | $10,775 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 553 | $10,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 151 | $10,716 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95 | $10,703 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,005 | $10,673 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 477 | $10,617 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,598 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,546 | dollars as filed | |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 29366MAF5 | CORPORATE BONDS | 10,000 | $10,487 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,374 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $10,372 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 608 | $10,304 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,299 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,276 | dollars as filed | |
| COSCO SHIPPING HLD ORDFCLASS H | Y1839M109 | UNLSTD FOREIGN ORDRY | 6,592 | $10,257 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106 | $10,225 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $10,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $10,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53 | $10,171 | dollars as filed | |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 36966TCC4 | CORPORATE BONDS | 10,000 | $10,165 | dollars as filed | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,142 | dollars as filed | |
| Waste Management, Inc. 4.625 02/15/33 | 94106LBU2 | Corporate Bonds | 10,000 | $10,098 | dollars as filed | |
| Lord Abbett Ultra Short Bond Fund Class I | 54401E457 | MF | 999 | $10,040 | 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 | |
| LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 5462825V2 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221 | $9,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183 | $9,937 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,824 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,809 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $9,778 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 1,676 | $9,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188 | $9,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 166 | $9,372 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,225 | $9,335 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 297 | $9,324 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 710 | $9,315 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 185 | $9,306 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS C | 316071505 | LOAD EQUITY FUND | 269 | $9,292 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 510 | $9,279 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 401 | $9,271 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $9,027 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 213 | $8,974 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 179 | $8,853 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 109 | $8,826 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,014 | $8,801 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 246 | $8,765 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,729 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,651 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40 | $8,506 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $8,491 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | 30339J610 | UIT STOCK | 763 | $8,483 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $8,378 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 810 | $8,362 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 242 | $8,300 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 759 | $8,239 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,228 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | 30339X239 | UIT STOCK | 759 | $8,079 | dollars as filed | |
| BlackRock Global Long/Short Credit Fund | 09260C604 | Mutual Fund | 847 | $8,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,050 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,850 | $8,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131 | $8,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $7,989 | dollars as filed | |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | 30340C182 | UIT STOCK | 733 | $7,941 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 587 | $7,926 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,896 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $7,884 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | 61745EL58 | CORPORATE BONDS | 11,000 | $7,796 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 790 | $7,745 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92 | $7,546 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73 | $7,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $7,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77 | $7,395 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 632 | $7,394 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,292 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201 | $7,172 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68 | $7,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $7,095 | dollars as filed | |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 438516CL8 | CORPORATE BONDS | 7,000 | $7,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,015 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $7,005 | dollars as filed | |
| UNITED STATES TREAS NTS 2.25 11/15/2025 | 912828M56 | Govt Bond | 7,000 | $6,984 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 754 | $6,980 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,961 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E106 | COMMON STOCK | 80,051 | $6,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $6,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,907 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,858 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82 | $6,658 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 96 | $6,565 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 21 | $6,563 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $6,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60 | $6,499 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14 | $6,430 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82 | $6,298 | dollars as filed | |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 38141GPC2 | CORPORATE BONDS | 7,000 | $6,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 176 | $6,250 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,200 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 156 | $6,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 107 | $6,174 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92 | $6,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $6,169 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 165 | $6,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73 | $6,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 109 | $6,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17 | $6,043 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $6,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189 | $5,969 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,941 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 402 | $5,777 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,765 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221 | $5,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,710 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 115 | $5,680 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 511 | $5,677 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,597 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,541 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 123 | $5,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38 | $5,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47 | $5,491 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48 | $5,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 70 | $5,444 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $5,394 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $5,225 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 160 | $5,218 | dollars as filed | |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | 91754TMK6 | MUNI BONDS | 6,000 | $5,217 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | 02507F720 | NTF EQUITY FUNDS | 285 | $5,187 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80 | $5,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $5,115 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $5,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $5,033 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $5,008 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59 | $4,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39 | $4,944 | dollars as filed | |
| ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | 014464UH2 | MUNI BONDS | 5,000 | $4,942 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,918 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268 | $4,907 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71 | $4,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $4,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206 | $4,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43 | $4,793 | dollars as filed | |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 97671VAG0 | MUNI BONDS | 5,000 | $4,755 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118 | $4,625 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 97 | $4,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23 | $4,563 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55 | $4,507 | dollars as filed | |
| AIRBNB INC | 000906610 | COM CL A | 37 | $4,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 305 | $4,477 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $4,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $4,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102 | $4,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $4,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63 | $4,310 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 95 | $4,242 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,525 | $4,194 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $4,167 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $4,145 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $4,051 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40 | $3,987 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $3,975 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58 | $3,942 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,867 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 396 | $3,854 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27 | $3,806 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $3,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,747 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 44 | $3,700 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $3,690 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36 | $3,550 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65 | $3,522 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $3,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $3,449 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $3,438 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 81 | $3,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $3,272 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $3,232 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,222 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 828 | $3,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,188 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29 | $3,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $3,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34 | $3,149 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181 | $3,120 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121 | $3,111 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $3,039 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27 | $3,031 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $3,027 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $2,942 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $2,909 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $2,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,874 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 38 | $2,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $2,828 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,823 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98 | $2,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,728 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58 | $2,682 | dollars as filed | |
| LORD ABBETT SHORT DURATION HIGH YIELD I | 54401T504 | NTF BOND FUNDS | 256 | $2,526 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 71 | $2,446 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 653 | $2,410 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $2,263 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $2,258 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,244 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 366 | $2,211 | dollars as filed | |
| ATARI ORDF | F04280107 | UNLSTD FOREIGN ORDRY | 13,000 | $2,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 28 | $2,146 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $2,104 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 63 | $2,089 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 43 | $2,043 | dollars as filed | |
| APPLE INC. 3.25 26 DUE 02/23/26 | 037833BY5 | BCO | 2,000 | $1,994 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,982 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,975 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,972 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $1,971 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,970 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35 | $1,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,953 | dollars as filed | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 41 | $1,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 63 | $1,852 | dollars as filed | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 162 | $1,838 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 36 | $1,807 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,802 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $1,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,724 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21 | $1,621 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8 | $1,502 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100 | $1,458 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12 | $1,434 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,428 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26 | $1,406 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,400 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37 | $1,338 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $1,326 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102 | $1,319 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,874 | $1,248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38 | $1,184 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28 | $1,170 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 4 | $1,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 32 | $1,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,110 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 114 | $1,101 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 26 | $1,092 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $1,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,013 | dollars as filed | |
| PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 74443FBF2 | MUNI BONDS | 1,000 | $1,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32 | $983 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $956 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $954 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $952 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $918 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $894 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30 | $889 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48 | $871 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14 | $846 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25 | $834 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14 | $812 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33 | $786 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10 | $781 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27 | $780 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31 | $779 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47 | $749 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14 | $743 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29 | $742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 16 | $740 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31 | $724 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $698 | dollars as filed | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 29875E104 | M | 11 | $689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28 | $673 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38 | $636 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13 | $633 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 150 | $624 | dollars as filed | |
| KENSINGTON ACTIVE ADVANTAGE INST | 56167N399 | EQUITY FUNDS | 55 | $604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20 | $585 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $584 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24 | $575 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9 | $570 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $567 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20 | $566 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48 | $566 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36 | $565 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18 | $561 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6 | $544 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 33 | $526 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $513 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $508 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20 | $486 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $485 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $485 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $483 | dollars as filed | |
| WESTWOOD INCOME OPPORTUNITY INSTL | 90386K506 | BOND FUNDS | 35 | $444 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 28 | $438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $429 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $411 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12 | $393 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7 | $389 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53 | $385 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30 | $363 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $360 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $353 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 4 | $346 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14 | $342 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $341 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 10 | $340 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7 | $338 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $331 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $330 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9 | $310 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $297 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $198 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 9 | $194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $167 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2 | $166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1 | $162 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $152 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 2 | $151 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4 | $147 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $142 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $139 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $136 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $135 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $118 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $114 | dollars as filed | |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | 000326210 | UIT EXCHANGE TRADED | 1 | $114 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $111 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 55 | $88 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1 | $82 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 62 | $79 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUNTERPOINT TACTICAL MUNICIPAL I | 66538R300 | BOND FUNDS | 6 | $63 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $62 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 13 | $62 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 7 | $58 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $55 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 5 | $48 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3 | $45 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 3 | $45 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 000142182 | NTF BOND FUNDS | 7 | $45 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 5 | $43 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $41 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $40 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 15 | $38 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $32 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 3 | $32 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2 | $31 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $31 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 2 | $29 | dollars as filed | |
| ALLSPRING SPECTRUM INCOME ALLC A | 94990B845 | NTF EQUITY FUNDS | 3 | $29 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $28 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 1 | $28 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 3 | $27 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2 | $25 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 7 | $25 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 3 | $25 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $25 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $24 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 2 | $22 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $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 | |
| STONECO LTD | G85158106 | COM CL A | 1 | $19 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 3 | $18 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 1 | $17 | dollars as filed | |
| FRANKLIN FEDERAL TAX FREE INCOME A | 353519804 | NTF BOND FUNDS | 2 | $16 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1 | $15 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 2 | $14 | dollars as filed | |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 16,000 | $14 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $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 | $11 | 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 | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1 | $8 | dollars as filed | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 1 | $6 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 1 | $5 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 2 | $4 | dollars as filed | |
| PGIM GLOBAL TOTAL RETURN Z | 74439A400 | NTF BOND FUNDS | 1 | $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. |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $3 | dollars as filed | |
| 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. |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 2 | $2 | dollars as filed | |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10,000 | $2 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30 | $0 | dollars as filed | Value 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. |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33 | $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. |
| CGS INTL INC | 125361105 | COMMON STOCK | 79 | $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. |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 115 | $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. |
| ORBITE TECHNOLOGIES IN FCLASS A | 68558W102 | FOREIGN CANADIAN | 500 | $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. |
| 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. |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 | 25381C109 | FOREIGN CANADIAN | 300,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-25-008433 | this filing | 2025-11-14 | acceptance time not in the bulk data set |