13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 973 holding rows worth $561,968,950.
- Accession
- 0001683168-26-003579
- Filer
- CIK 1741736
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 973 entries on the cover page, a total value of $561,968,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,968,950 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 |
|---|---|---|---|---|---|---|
| INVESCO AMT-FREE MUNICIPAL INC Y | 001419183 | BOND FUNDS | 2,230 | $14,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242 | $14,825 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 14,000 | $14,801 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 257 | $14,790 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 382 | $14,699 | dollars as filed | |
| INVESCO TECHNOLOGY A | 00142F642 | NTF EQUITY FUNDS | 251 | $14,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $14,547 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $14,188 | dollars as filed | |
| VICTORY RS VALUE A | 92647Q512 | NTF EQUITY FUNDS | 579 | $14,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 152 | $14,100 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $14,060 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,000 | $13,840 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,000 | $13,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 246 | $13,617 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 145 | $13,568 | dollars as filed | |
| INVESCO S&P 500 INDEX Y | 00142J586 | EQUITY FUNDS | 190 | $13,298 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $13,293 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 340 | $13,284 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 132 | $13,167 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 164 | $13,151 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 894 | $13,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,495 | $13,126 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 268 | $13,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105 | $13,053 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 1,500 | $13,050 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 5,198 | $13,047 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $12,990 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 136 | $12,913 | dollars as filed | |
| FREE MARKET US EQUITY INSTL | 74925K839 | EQUITY FUNDS | 472 | $12,896 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41 | $12,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 253 | $12,680 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,564 | dollars as filed | |
| COSCO SHIPPING HLD ORDFCLASS H | Y1839M109 | UNLSTD FOREIGN ORDRY | 6,592 | $12,530 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 487 | $12,496 | dollars as filed | |
| FREE MARKET INTERNATIONAL EQ INSTL | 74925K821 | EQUITY FUNDS | 769 | $12,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $12,085 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 838 | $12,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $12,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 518 | $11,888 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 1,736 | $11,836 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $11,816 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 793 | $11,800 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236 | $11,795 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49 | $11,760 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $11,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 581 | $11,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $11,525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 124 | $11,500 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 124 | $11,443 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $11,200 | dollars as filed | |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | 976826BS5 | CORPORATE BONDS | 11,000 | $11,169 | dollars as filed | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 1,111 | $11,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $10,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 159 | $10,834 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $10,756 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,744 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 501 | $10,681 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 513 | $10,645 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 776 | $10,499 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 633 | $10,477 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,438 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,369 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 181 | $10,353 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,321 | dollars as filed | |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 29366MAF5 | CORPORATE BONDS | 10,000 | $10,299 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,228 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 428 | $10,080 | dollars as filed | |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 36966TCC4 | CORPORATE BONDS | 10,000 | $10,035 | 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 | |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10,000 | $10,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $10,007 | dollars as filed | |
| Waste Management, Inc. 4.625 02/15/33 | 94106LBU2 | Corporate Bonds | 10,000 | $9,985 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 530 | $9,953 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 544 | $9,935 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,826 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 632 | $9,745 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 199 | $9,723 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,005 | $9,638 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 109 | $9,634 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 122 | $9,554 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 158,709 | $9,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188 | $9,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 209 | $9,459 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 600 | $9,456 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 342 | $9,426 | dollars as filed | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | 277923637 | Mutual Fund | 1,000 | $9,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $9,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186 | $9,294 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $9,162 | dollars as filed | |
| FRANKLIN GROWTH OPPORTUNITIES A | 354713687 | NTF EQUITY FUNDS | 226 | $9,107 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,844 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $8,809 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | 61745EL58 | CORPORATE BONDS | 11,000 | $8,786 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,777 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 587 | $8,765 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $8,753 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 829 | $8,609 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68 | $8,592 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134 | $8,585 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 840 | $8,543 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $8,449 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $8,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174 | $8,361 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $8,349 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 112 | $8,317 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,628 | $8,303 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,209 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 319 | $7,895 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $7,819 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,819 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $7,718 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 122 | $7,671 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 153 | $7,661 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $7,440 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $7,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95 | $7,371 | dollars as filed | |
| LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | 548661AK3 | CORPORATE BONDS | 7,000 | $7,367 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 40177B348 | UIT STOCK | 547 | $7,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 181 | $7,057 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $7,001 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,962 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70 | $6,934 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,808 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 754 | $6,754 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 80 | $6,597 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68 | $6,591 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 159 | $6,568 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70 | $6,415 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 277 | $6,346 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 97 | $6,283 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 324 | $6,279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $6,235 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18 | $6,081 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21 | $6,031 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $6,020 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 540 | $5,941 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 210 | $5,849 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 409 | $5,822 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $5,723 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $5,687 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,575 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55 | $5,540 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $5,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 192 | $5,391 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $5,321 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 558 | $5,308 | dollars as filed | |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | 91754TMK6 | MUNI BONDS | 6,000 | $5,206 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | 02507F720 | NTF EQUITY FUNDS | 310 | $5,176 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $5,154 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 115 | $5,147 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $5,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 108 | $4,838 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $4,789 | dollars as filed | |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 97671VAG0 | MUNI BONDS | 5,000 | $4,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $4,720 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81 | $4,508 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 566 | $4,485 | dollars as filed | |
| MFS INCOME I | 552989709 | NTF BOND FUNDS | 737 | $4,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $4,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $4,230 | dollars as filed | |
| NEXPOINT MERGER ARBITRAGE Z | 430101642 | NTF EQUITY FUNDS | 205 | $4,075 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100 | $4,023 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 500 | $4,005 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27 | $3,999 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,525 | $3,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 124 | $3,959 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91 | $3,928 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,757 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $3,727 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 531 | $3,703 | dollars as filed | |
| VSNT | 925283103 | COM | 97 | $3,591 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,581 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65 | $3,517 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 36 | $3,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 122 | $3,472 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $3,434 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 97 | $3,428 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 222 | $3,229 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 684 | $3,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $3,167 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135 | $3,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19 | $3,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 54 | $3,109 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,942 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,923 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 418 | $2,905 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 316 | $2,889 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $2,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 93 | $2,808 | dollars as filed | |
| NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS | 641224787 | SHS | 52 | $2,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 156 | $2,769 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 477 | $2,719 | dollars as filed | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 02630R781 | USD | 99 | $2,701 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $2,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15 | $2,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46 | $2,462 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $2,422 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 123 | $2,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,253 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,192 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,187 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J384 | UIT CORP | 100 | $2,181 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $2,151 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 199 | $2,035 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 266 | $1,991 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,987 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,983 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,982 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,979 | dollars as filed | |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | 315793828 | EQUITY FUNDS | 77 | $1,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21 | $1,820 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,786 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68 | $1,707 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,636 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 36 | $1,631 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,592 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 146 | $1,592 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,571 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $1,544 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 26 | $1,522 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 126 | $1,516 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 34 | $1,449 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31 | $1,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54 | $1,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,379 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,352 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 828 | $1,341 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 118 | $1,333 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $1,330 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 81 | $1,292 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 18 | $1,289 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 131 | $1,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31 | $1,222 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39 | $1,190 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 27 | $1,120 | dollars as filed | |
| FREE MARKET FIXED INCOME INSTL | 74925K813 | BOND FUNDS | 111 | $1,111 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,110 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15 | $1,071 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 30 | $1,071 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,050 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22 | $1,030 | dollars as filed | |
| PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 74443FBK1 | MUNI BONDS | 1,000 | $1,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9 | $997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $989 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21 | $971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $961 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $954 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J525 | UIT CORP | 43 | $953 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $942 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31 | $915 | dollars as filed | |
| PGIM JENNISON SMALL COMPANY R6 | 74441N887 | EQUITY FUNDS | 36 | $893 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 185 | $879 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8 | $872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $867 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $851 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19 | $848 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $830 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33 | $828 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $820 | dollars as filed | |
| KENSINGTON ACTIVE ADVANTAGE INST | 56167N399 | EQUITY FUNDS | 76 | $819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $811 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15 | $747 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19 | $735 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $725 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 12 | $700 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13 | $669 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 35 | $662 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42 | $646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $631 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24 | $626 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 160 | $618 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 41 | $613 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8 | $604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16 | $598 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $586 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 36 | $579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14 | $556 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $538 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $528 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $524 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11 | $507 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $477 | dollars as filed | |
| WESTWOOD INCOME OPPORTUNITY INSTL | 90386K506 | BOND FUNDS | 35 | $456 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $424 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4 | $420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $418 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $416 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $408 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $403 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5 | $396 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3 | $392 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7 | $371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6 | $362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $356 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $355 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $349 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17 | $348 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $335 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $321 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13 | $320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $315 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11 | $291 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3 | $279 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3 | $273 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8 | $272 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $266 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 11 | $263 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $260 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $259 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 26 | $255 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5 | $250 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 24 | $238 | dollars as filed | |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 72201F516 | BOND FUNDS | 38 | $235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $232 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41 | $226 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3 | $210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $198 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $197 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $180 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $174 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17 | $170 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6 | $167 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $166 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $157 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19 | $157 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2 | $154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $153 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 2 | $153 | dollars as filed | |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 42981J509 | UIT STOCK | 7 | $153 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $151 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $148 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $138 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $136 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2 | $128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2 | $124 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2 | $122 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $121 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $118 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $117 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $113 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2 | $95 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4 | $92 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5 | $89 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $83 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11 | $78 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $76 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2 | $69 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3 | $63 | dollars as filed | |
| COUNTERPOINT TACTICAL MUNICIPAL I | 66538R300 | BOND FUNDS | 6 | $63 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 13 | $63 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $59 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 7 | $59 | dollars as filed | |
| TOEWS MANAGED RISK EQUITY | 66537X332 | EQUITY FUNDS | 5 | $56 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $55 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $53 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 5 | $49 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2 | $48 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 7 | $45 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 5 | $43 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2 | $40 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1 | $37 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $36 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 1 | $36 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7 | $35 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3 | $35 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $34 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2 | $34 | dollars as filed | |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | 026547406 | NTF BOND FUNDS | 3 | $31 | dollars as filed | |
| ALLSPRING SPECTRUM INCOME ALLC A | 94990B845 | NTF EQUITY FUNDS | 3 | $31 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $30 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $30 | 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. |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 1 | $30 | dollars as filed | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 2 | $29 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 7 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $26 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 4 | $25 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 2 | $25 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $24 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2 | $24 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 1 | $22 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $21 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $21 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 2 | $21 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2 | $19 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1 | $19 | dollars as filed | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 3 | $19 | dollars as filed | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 2 | $19 | 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 | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2 | $15 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1 | $15 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $14 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 2 | $14 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 2,000 | $14 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 15 | $13 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $12 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $11 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 55 | $11 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $9 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 09257E662 | EQUITY FUNDS | 1 | $9 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 2 | $8 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1 | $8 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 2 | $7 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1 | $6 | dollars as filed | |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 1 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 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. |
| 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. |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | 36225AWR7 | GNMA | 25,000 | $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. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 8 | $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. |
| 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. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 110 | $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. |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 812404408 | PREFERRED DEBT | 75 | $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. |
| VERVE THERAPEUTICS INC | 925CVR011 | COMMON STOCK | 1 | $0 | dollars as filed | Value 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. |
| GENERAL EUROPEAN STRATEG | 36976L107 | COMMON STOCK | 980 | $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. |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 1,484 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 478ESC031 | REORG STOCK | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-26-003579 | this filing | 2026-05-08 | acceptance time not in the bulk data set |