13F-HR filed by Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,040 holding rows worth $616,352,520.
- Accession
- 0001683168-26-005984
- Filer
- CIK 1377167
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,040 entries on the cover page, a total value of $616,352,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,352,520 with VALUE read as dollars as filed, 13F file number 028-18405. 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104 | $16,134 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 382 | $16,033 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $15,824 | dollars as filed | |
| FIDELITY EXTENDED MARKET INDEX | 315911743 | EQUITY FUNDS | 132 | $15,775 | dollars as filed | |
| LORD ABBETT NATIONAL TAX FREE I | 543902829 | NTF BOND FUNDS | 1,509 | $15,758 | dollars as filed | |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | 27826Y555 | BOND FUNDS | 1,352 | $15,701 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182 | $15,668 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 516 | $15,655 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS ADV | 353496821 | NTF BOND FUNDS | 3,013 | $15,486 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15,000 | $15,466 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $15,430 | dollars as filed | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 1,833 | $15,394 | dollars as filed | |
| INVESCO S&P 500 INDEX Y | 00142J586 | EQUITY FUNDS | 190 | $15,311 | dollars as filed | |
| INVESCO AMT-FREE MUNICIPAL INC Y | 001419183 | BOND FUNDS | 2,255 | $15,290 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 146 | $15,241 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 157 | $15,238 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15,000 | $15,030 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 500 | $14,985 | dollars as filed | |
| VICTORY RS VALUE A | 92647Q512 | NTF EQUITY FUNDS | 579 | $14,954 | dollars as filed | |
| FREE MARKET US EQUITY INSTL | 74925K839 | EQUITY FUNDS | 472 | $14,952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,890 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 508 | $14,753 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,000 | $14,730 | dollars as filed | |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | 912810PU6 | TREASURY BONDS | 14,000 | $14,687 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $14,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $14,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,495 | $14,412 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $14,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 152 | $14,276 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $14,193 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 793 | $13,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93 | $13,793 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $13,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $13,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90 | $13,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 209 | $13,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44 | $13,115 | dollars as filed | |
| FREE MARKET INTERNATIONAL EQ INSTL | 74925K821 | EQUITY FUNDS | 769 | $13,115 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $13,107 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 5,198 | $13,099 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242 | $12,853 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 540 | $12,724 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 158,709 | $12,697 | dollars as filed | |
| CITIGROUP INC. 6 33 DUE 10/31/33 | 172967CC3 | CORPORATE BONDS | 12,000 | $12,548 | dollars as filed | |
| JPMORGAN CHASE & VAR 35 DUE 04/22/35 | 46647PEH5 | CORPORATE BONDS | 12,000 | $12,466 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 122 | $12,383 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $12,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 219 | $12,084 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68 | $11,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| EDISON INTERNTNL 5.2 34 DUE 06/01/34 | 842400HZ9 | CORPORATE BONDS | 12,000 | $11,889 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 236 | $11,863 | dollars as filed | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 633 | $11,749 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 172 | $11,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68 | $11,552 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 1,500 | $11,550 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,000 | $11,520 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 181 | $11,410 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,000 | $11,320 | dollars as filed | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 12,000 | $11,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120 | $11,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 838 | $11,196 | dollars as filed | |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | 976826BS5 | CORPORATE BONDS | 11,000 | $11,186 | dollars as filed | |
| BLACKROCK SHORT DURATION MUNI INSTL | 09253C819 | NTF BOND FUNDS | 1,111 | $11,078 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 1,757 | $10,996 | dollars as filed | |
| COSCO SHIPPING HLD ORDFCLASS H | Y1839M109 | UNLSTD FOREIGN ORDRY | 6,592 | $10,935 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 122 | $10,929 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 10,000 | $10,816 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | 316145408 | NTF EQUITY FUNDS | 546 | $10,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79 | $10,702 | dollars as filed | |
| EBAY INC. 6.3 32 DUE 11/22/32 | 278642BB8 | CORPORATE BONDS | 10,000 | $10,636 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 268 | $10,586 | dollars as filed | |
| BANK OF AMERICA C VAR 32 DUE 07/21/32 | 06051GKA6 | CORPORATE BONDS | 12,000 | $10,579 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63 | $10,500 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 530 | $10,420 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10,000 | $10,393 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 500 | $10,380 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107 | $10,321 | dollars as filed | |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 828807DU8 | CORPORATE BONDS | 10,000 | $10,315 | dollars as filed | |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 29366MAF5 | CORPORATE BONDS | 10,000 | $10,281 | dollars as filed | |
| DEERE & CO 5.375 29 DUE 10/16/29 | 244199BD6 | CORPORATE BONDS | 10,000 | $10,276 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10,000 | $10,238 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $10,103 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 428 | $10,076 | dollars as filed | |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 36966TCC4 | CORPORATE BONDS | 10,000 | $10,003 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206 | $9,977 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 632 | $9,973 | dollars as filed | |
| Waste Management, Inc. 4.625 02/15/33 | 94106LBU2 | Corporate Bonds | 10,000 | $9,922 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 112 | $9,899 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $9,879 | dollars as filed | |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 666807BN1 | CORPORATE BONDS | 10,000 | $9,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $9,809 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $9,809 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122 | $9,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128 | $9,779 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,005 | $9,749 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 587 | $9,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186 | $9,454 | dollars as filed | |
| NVIDIA CORP 2.85 30 DUE 04/01/30 | 67066GAF1 | CORPORATE BONDS | 10,000 | $9,448 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 99 | $9,415 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 829 | $9,272 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 501 | $9,223 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 54289T287 | UIT STOCK | 10 | $8,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 319 | $8,836 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $8,784 | dollars as filed | |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 110709AE2 | FOREIGN BONDS (US $) | 10,000 | $8,744 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 168 | $8,711 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $8,654 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 840 | $8,652 | dollars as filed | |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | 61745EL58 | CORPORATE BONDS | 11,000 | $8,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46 | $8,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 159 | $8,502 | dollars as filed | |
| INVESCO STEELPATH MLP INCOME C | 00143K335 | LOAD EQUITY FUND | 1,619 | $8,501 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $8,500 | dollars as filed | |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 020002AP6 | CORPORATE BONDS | 8,000 | $8,496 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,628 | $8,466 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 126 | $8,395 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 513 | $8,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $8,270 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 166 | $8,212 | dollars as filed | |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 91324PEQ1 | CORPORATE BONDS | 8,000 | $8,176 | dollars as filed | |
| INTEL CORP 5.125 30 DUE 02/10/30 | 458140CF5 | CORPORATE BONDS | 8,000 | $8,097 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 192 | $7,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137 | $7,894 | dollars as filed | |
| UNUM GROUP 4 29 DUE 06/15/29 | 91529YAN6 | CORPORATE BONDS | 8,000 | $7,835 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 684 | $7,750 | dollars as filed | |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 40177B348 | UIT STOCK | 547 | $7,735 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134 | $7,672 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,621 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $7,496 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $7,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101 | $7,408 | dollars as filed | |
| LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | 548661AK3 | CORPORATE BONDS | 7,000 | $7,341 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 144 | $7,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $7,131 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89 | $7,051 | dollars as filed | |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | CORPORATE BONDS | 8,000 | $7,025 | dollars as filed | |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | 594918BY9 | CORPORATE BONDS | 7,000 | $6,961 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28 | $6,954 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68 | $6,875 | dollars as filed | |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | 855244AT6 | CORPORATE BONDS | 7,000 | $6,800 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 754 | $6,792 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 80 | $6,790 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84 | $6,768 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 600 | $6,678 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 239 | $6,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 210 | $6,531 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70 | $6,415 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 326 | $6,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $6,389 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140 | $6,373 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23 | $6,352 | dollars as filed | |
| LORD ABBETT CORE PLUS BOND I | 54401E549 | NTF BOND FUNDS | 491 | $6,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $6,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80 | $6,166 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $6,138 | dollars as filed | |
| WALMART INC. 5.875 27 DUE 04/05/27 | 931142CH4 | CORPORATE BONDS | 6,000 | $6,075 | dollars as filed | |
| CLIFFWATER ENHANCED LENDING I | 18685P108 | BOND FUNDS | 553 | $6,054 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234 | $6,000 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 6,000 | $5,933 | dollars as filed | |
| CALVERT GREEN BOND I | 13161P714 | BOND FUNDS | 413 | $5,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,814 | dollars as filed | |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | 02507F720 | NTF EQUITY FUNDS | 310 | $5,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $5,706 | dollars as filed | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 434 | $5,698 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 123 | $5,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $5,566 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 97 | $5,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58 | $5,482 | dollars as filed | |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | 91754TMK6 | MUNI BONDS | 6,000 | $5,445 | dollars as filed | |
| KENSINGTON MANAGED INCOME INST | 56167N324 | EQUITY FUNDS | 558 | $5,375 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 115 | $5,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97 | $5,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110 | $5,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $5,057 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $5,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $5,012 | dollars as filed | |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 924166JA0 | MUNI BONDS | 5,000 | $5,001 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 100 | $4,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $4,903 | dollars as filed | |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 97671VAG0 | MUNI BONDS | 5,000 | $4,883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $4,643 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $4,571 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58 | $4,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $4,458 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,404 | dollars as filed | |
| MFS INCOME I | 552989709 | NTF BOND FUNDS | 746 | $4,396 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $4,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27 | $4,267 | dollars as filed | |
| CITIGROUP INC. VAR 33 DUE 11/17/33 | 172967PA3 | CORPORATE BONDS | 4,000 | $4,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $4,238 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 319 | $4,236 | dollars as filed | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 390 | $4,193 | dollars as filed | |
| GUGGENHEIM LIMITED DURATION INSTL | 40168W483 | NTF BOND FUNDS | 171 | $4,186 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81 | $4,180 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49 | $4,144 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $4,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91 | $4,008 | dollars as filed | |
| CADENCE DESIGN SY 4.3 29 DUE 09/10/29 | 127387AN8 | CORPORATE BONDS | 4,000 | $3,967 | dollars as filed | |
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | 716973AE2 | FOREIGN BONDS (US $) | 4,000 | $3,953 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43 | $3,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $3,897 | dollars as filed | |
| BROADCOM INC. 4.3 32 DUE 11/15/32 | 11135FAS0 | CORPORATE BONDS | 4,000 | $3,864 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 539 | $3,808 | dollars as filed | |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | 70450YAE3 | CORPORATE BONDS | 4,000 | $3,772 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 97 | $3,745 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $3,684 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $3,625 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 698 | $3,623 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $3,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 71 | $3,591 | dollars as filed | |
| CITIGROUP INC. VAR 32 DUE 11/03/32 | 172967NE7 | CORPORATE BONDS | 4,000 | $3,536 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 222 | $3,510 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 154 | $3,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 54 | $3,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19 | $3,437 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $3,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $3,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $3,359 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 376 | $3,313 | dollars as filed | |
| TCW SECURITIZED BOND I | 87234N880 | BOND FUNDS | 430 | $3,311 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 141 | $3,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $3,259 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68 | $3,224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 418 | $3,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47 | $3,201 | dollars as filed | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 02630R781 | USD | 99 | $3,195 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,159 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,150 | dollars as filed | |
| NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS | 641224787 | SHS | 52 | $3,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 62 | $3,109 | dollars as filed | |
| VSNT | 925283103 | COM | 86 | $3,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 93 | $3,087 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 7 | $3,068 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 282 | $3,067 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $3,019 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 49 | $3,008 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 173 | $3,002 | dollars as filed | |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 3,000 | $2,940 | dollars as filed | |
| COMCAST CORP 3.15 28 DUE 02/15/28 | 20030NCA7 | CORPORATE BONDS | 3,000 | $2,940 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 477 | $2,929 | dollars as filed | |
| TOEWS UNCONSTRAINED INCOME | 66538B883 | BOND FUNDS | 316 | $2,876 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,838 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $2,707 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57 | $2,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46 | $2,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,537 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 266 | $2,452 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,433 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $2,411 | dollars as filed | |
| OCEAN PARK TACTICAL CORE INCOME INSTL | 66537Y488 | BOND FUNDS | 123 | $2,383 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34 | $2,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44 | $2,192 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 3,000 | $2,191 | dollars as filed | |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | 315793828 | EQUITY FUNDS | 77 | $2,177 | dollars as filed | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 199 | $2,089 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $2,061 | dollars as filed | |
| SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 | 844741BK3 | CORPORATE BONDS | 2,000 | $2,008 | dollars as filed | |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 46625HRV4 | CORPORATE BONDS | 2,000 | $1,995 | dollars as filed | |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 17275RBL5 | CORPORATE BONDS | 2,000 | $1,994 | dollars as filed | |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 437076BN1 | CORPORATE BONDS | 2,000 | $1,992 | dollars as filed | |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 375558BM4 | CORPORATE BONDS | 2,000 | $1,982 | dollars as filed | |
| THORNBURG STRATEGIC INCOME I | 885215194 | BOND FUNDS | 168 | $1,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,832 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 36 | $1,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68 | $1,738 | dollars as filed | |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 34984Y781 | EQUITY FUNDS | 146 | $1,732 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $1,727 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 26 | $1,680 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 37 | $1,675 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,648 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 35 | $1,646 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $1,646 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 31 | $1,598 | dollars as filed | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 252 | $1,542 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 127 | $1,532 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31 | $1,523 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15 | $1,505 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 18 | $1,496 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $1,469 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 828 | $1,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,440 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31 | $1,410 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $1,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54 | $1,378 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 119 | $1,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31 | $1,337 | dollars as filed | |
| VALOR GOLD CORP NEW F | 919921106 | FOREIGN CANADIAN | 511 | $1,329 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $1,322 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 82 | $1,306 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $1,297 | dollars as filed | |
| TOEWS TACTICAL INCOME FUND | 66537V617 | BOND FUNDS | 131 | $1,276 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 27 | $1,242 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15 | $1,163 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,157 | dollars as filed | |
| HOLBROOK INCOME I | 90213U230 | BOND FUNDS | 118 | $1,152 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $1,135 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 28 | $1,128 | dollars as filed | |
| FREE MARKET FIXED INCOME INSTL | 74925K813 | BOND FUNDS | 112 | $1,121 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,071 | dollars as filed | |
| PGIM JENNISON SMALL COMPANY R6 | 74441N887 | EQUITY FUNDS | 36 | $1,056 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4 | $985 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100 | $983 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $961 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13 | $959 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $959 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33 | $956 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21 | $955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31 | $929 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39 | $921 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $905 | dollars as filed | |
| KENSINGTON ACTIVE ADVANTAGE INST | 56167N399 | EQUITY FUNDS | 76 | $901 | dollars as filed | |
| PGIM HIGH YIELD R6 | 74440Y884 | BOND FUNDS | 188 | $900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8 | $873 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $831 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10 | $811 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 13 | $801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $782 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $773 | 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 | $734 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19 | $726 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 41 | $714 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7 | $693 | dollars as filed | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 36 | $673 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 30 | $663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $641 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42 | $639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $611 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $609 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $587 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $578 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 16 | $565 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $563 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14 | $553 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10 | $552 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8 | $510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $509 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11 | $507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9 | $507 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24 | $496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $480 | dollars as filed | |
| WESTWOOD INCOME OPPORTUNITY INSTL | 90386K506 | BOND FUNDS | 36 | $478 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4 | $472 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57 | $463 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 160 | $446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5 | $441 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6 | $418 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7 | $415 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13 | $414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5 | $395 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $394 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $392 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $383 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $380 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7 | $367 | dollars as filed | |
| CURALEAF HOLDING | 23126m300 | COM | 33 | $357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $343 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3 | $336 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $321 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17 | $320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3 | $300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8 | $283 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5 | $273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $270 | dollars as filed | |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | 66538J555 | BOND FUNDS | 11 | $268 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4 | $266 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $260 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 26 | $259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $256 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5 | $250 | dollars as filed | |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 72201F516 | BOND FUNDS | 38 | $242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3 | $238 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 24 | $237 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11 | $236 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3 | $233 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3 | $233 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7 | $231 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3 | $218 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $207 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41 | $206 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $197 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2 | $194 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2 | $191 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17 | $190 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $184 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 5 | $179 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3 | $168 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $164 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3 | $164 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6 | $156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2 | $153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $153 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19 | $153 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2 | $143 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $143 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2 | $138 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $138 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $137 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17 | $132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2 | $126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $124 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $122 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $119 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4 | $105 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $101 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $98 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $95 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 2 | $95 | dollars as filed | |
| ALLSPRING CORE PLUS BOND INSTL | 94984B694 | NTF EQUITY FUNDS | 8 | $93 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4 | $92 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7 | $84 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $82 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3 | $71 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 208 | $68 | dollars as filed | |
| COUNTERPOINT TACTICAL MUNICIPAL I | 66538R300 | BOND FUNDS | 6 | $65 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 13 | $64 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11 | $63 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2 | $62 | dollars as filed | |
| TOEWS MANAGED RISK EQUITY | 66537X332 | EQUITY FUNDS | 5 | $61 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 7 | $60 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5 | $59 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $58 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1 | $53 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $52 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2 | $50 | dollars as filed | |
| EATON VANCE CORE PLUS BOND FUND CLASS I | 277923454 | SHS | 5 | $50 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2 | $49 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2 | $47 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $47 | dollars as filed | |
| INVESCO CORPORATE BOND Y | 001421825 | NTF BOND FUNDS | 7 | $46 | dollars as filed | |
| EATON VANCE FLOATING-RATE & HI INC INST | 277911541 | BOND FUNDS | 6 | $43 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1 | $42 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $41 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7 | $41 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2 | $40 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3 | $39 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $35 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1 | $34 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 1 | $33 | 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 | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $30 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $29 | dollars as filed | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 2 | $29 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $27 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $27 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 4 | $25 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2 | $24 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 7 | $24 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 1 | $24 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1 | $21 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 2 | $21 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $20 | 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 | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2 | $17 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2 | $17 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1 | $17 | 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 | $17 | dollars as filed | |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | 54401T371 | NTF BOND FUNDS | 2 | $16 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INV A | 09260B523 | NTF BOND FUNDS | 2 | $14 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 2 | $14 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 15 | $12 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $12 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1 | $11 | dollars as filed | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 09257E662 | EQUITY FUNDS | 1 | $10 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1 | $8 | dollars as filed | |
| LORD ABBETT INVT TR | 543916688 | SHS | 2 | $7 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 55 | $5 | dollars as filed | |
| HARTFORD WORLD BOND F | 41664T222 | BOND FUNDS | 1 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-26-005984 | this filing | 2026-08-05 | acceptance time not in the bulk data set |