Q4 2025 · 13F-HR
Financial Gravity Asset Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001683168-26-001008
$519.5M
Reported value
789
Positions
2025-12-31
Period end
The Brief · Financial Gravity Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Financial Gravity Asset Management, Inc. established a new position in TFIN worth $2.6M. The fund also opened a new position in UL valued at $2.5M and increased its holdings in IAGG by 8.3%. These moves come as the fund closed positions in BLUEROCK TOTAL INCOME REAL ESTATE A and VWENX.
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G672 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $30.6M | 5.90% | 612,666 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | $27.5M | 5.28% | 745,317 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $22.6M | 4.35% | 526,684 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE US LARGECAP ETF | $19.6M | 3.77% | 276,068 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $18.5M | 3.56% | 180,432 | Common | SOLE |
| 233051267 | HYDW | DBX XTRCKR LW BTA HG YLDBND ETF | $18.3M | 3.52% | 387,299 | Common | SOLE |
| 78464A375 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | $18.2M | 3.50% | 538,057 | Common | SOLE |
| 78468R853 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | $18.2M | 3.50% | 387,498 | Common | SOLE |
| 78464A847 | SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | $16.6M | 3.20% | 287,163 | Common | SOLE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $16.5M | 3.18% | 154,950 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $14.6M | 2.81% | 216,296 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $14.0M | 2.69% | 298,897 | Common | SOLE |
| 78468R788 | SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | $12.9M | 2.48% | 298,193 | Common | SOLE |
| 78464A144 | SPBO | STATE STRET SPDR PRTFL CRPRT ETF IV | $12.5M | 2.40% | 425,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.7M | 2.05% | 23,686 | Common | SOLE |
| 78464A508 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | $10.0M | 1.93% | 176,158 | Common | SOLE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BONDETF | $8.5M | 1.63% | 85,926 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $8.2M | 1.58% | 115,968 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.0M | 1.53% | 401,665 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.9M | 1.52% | 34,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.51% | 16,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 1.34% | 25,609 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.7M | 1.29% | 48,437 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5.2M | 1.00% | 17,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS CLASS C | $5.2M | 0.99% | 16,460 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $5.0M | 0.96% | 84,754 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $5.0M | 0.96% | 62,989 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | $5.0M | 0.95% | 105,247 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | $4.9M | 0.94% | 96,275 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $4.9M | 0.93% | 95,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $4.5M | 0.86% | 6,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $4.5M | 0.86% | 8,902 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $4.2M | 0.81% | 57,834 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.80% | 37,163 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $3.9M | 0.75% | 12,021 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.7M | 0.71% | 3,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.70% | 38,704 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $3.4M | 0.65% | 10,864 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.63% | 20,298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.61% | 15,272 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.1M | 0.60% | 4,519 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3.1M | 0.59% | 33,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.58% | 13,993 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.9M | 0.56% | 26,539 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.55% | 4,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.54% | 7,940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.54% | 10,501 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.53% | 9,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.52% | 23,952 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $2.7M | 0.52% | 38,471 | Common | SOLE |
| 78464A805 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | $2.6M | 0.51% | 32,012 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINL INC | $2.6M | 0.50% | 41,557 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.5M | 0.48% | 38,491 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.48% | 17,479 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $2.4M | 0.46% | 65,147 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.45% | 28,021 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.45% | 29,758 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.3M | 0.45% | 46,020 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.45% | 39,998 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.3M | 0.45% | 78,537 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.3M | 0.44% | 35,548 | Common | SOLE |
| 808515480 | SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | $2.2M | 0.43% | 2,236,011 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $2.1M | 0.41% | 24,412 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.6M | 0.31% | 1,631,466 | Common | SOLE |
| 00143K343 | MLPDX | INVESCO STEELPATH MLP INCOME A | $1.6M | 0.30% | 263,449 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.25% | 1,874 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $1.3M | 0.24% | 7,794 | Common | SOLE |
| 59562C109 | MIDSX | MIDAS DISCOVERY | $1.2M | 0.23% | 338,655 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $1.1M | 0.22% | 5,771 | Common | SOLE |
| 32010B106 | FECRX | FIRST EAGLE CR OPPORTUNITIES FD I | $1.1M | 0.21% | 48,004 | Common | SOLE |
| 39822J102 | GIREX | APOLLO DIVERSIFIED RE FD CL A | $1.1M | 0.20% | 44,200 | Common | SOLE |
| 05601WW64 | BNP | BNP PARIBAS SA 0 27F DUE 08/04/27 | $1.0M | 0.20% | 775,000 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PRIVATE REAL ES | $1.0M | 0.20% | 68,644 | Common | SOLE |
| 39822Y109 | CRDTX | APOLLO DIVERSIFIED CREDIT FD CL A | $871,291 | 0.17% | 38,434 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC REIT | $789,762 | 0.15% | 12,271 | Common | SOLE |
| 05592Q7K5 | BNP | BNP PARIBAS SA 0 27F DUE 10/06/27 | $639,765 | 0.12% | 450,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $636,913 | 0.12% | 1,016 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $583,968 | 0.11% | 1,197 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | $558,424 | 0.11% | 1,588 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $557,160 | 0.11% | 2,917 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $550,034 | 0.11% | 3,692 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $529,587 | 0.10% | 19,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,038 | 0.10% | 4,230 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $502,118 | 0.10% | 33,904 | Common | SOLE |
| 922018205 | VWNFX | VANGUARD WINDSOR II INV | $491,490 | 0.09% | 10,453 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $481,988 | 0.09% | 13,062 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479,191 | 0.09% | 5,969 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $477,618 | 0.09% | 1,380 | Common | SOLE |
| 000000000 | — | STORMFIELD REAL ESTATE INCOME FUND LP | $475,044 | 0.09% | 419,517 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453,682 | 0.09% | 938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $431,245 | 0.08% | 2,312 | Common | SOLE |
| 66538J472 | STBJX | OCEAN PARK TACTICAL BOND INSTL | $428,573 | 0.08% | 17,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $419,026 | 0.08% | 734 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $388,917 | 0.07% | 2,188 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $385,387 | 0.07% | 4,308 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $384,558 | 0.07% | 626 | Common | SOLE |
| 229899109 | CFR | CULLEN / FROST BANKERS I | $382,802 | 0.07% | 3,023 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $376,128 | 0.07% | 11,732 | Common | SOLE |
| 939330825 | WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | $365,960 | 0.07% | 5,622 | Common | SOLE |
| 35250V104 | FRBP | FRANKLIN BSP CAPITAL CORPORATION | $362,584 | 0.07% | 26,524 | Common | SOLE |
| 210322731 | DIVZ | OPAL DIVIDEND INCOME ETF | $334,667 | 0.06% | 9,204 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324,830 | 0.06% | 944 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $320,686 | 0.06% | 1,606 | Common | SOLE |
| 0NONUMBER | — | WALTON US LAND FUND 1 LP | $301,840 | 0.06% | 22,000 | Common | SOLE |
| 61773QYB9 | MS | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $295,455 | 0.06% | 300,000 | Common | SOLE |
| 69374H568 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $290,970 | 0.06% | 9,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $285,617 | 0.05% | 3,867 | Common | SOLE |
| 40176W319 | — | GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | $280,380 | 0.05% | 21,599 | Common | SOLE |
| 143106508 | TAKNX | CARLYLE TACTICAL PRIVATE CREDIT N | $270,951 | 0.05% | 32,645 | Common | SOLE |
| 05601WYR6 | BNP | BNP PARIBAS SA 0 27F DUE 09/07/27 | $265,400 | 0.05% | 200,000 | Common | SOLE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $261,656 | 0.05% | 5,757 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $248,272 | 0.05% | 806 | Common | SOLE |
| G4253H119 | JHX | JAMES HARDIE INDS ORDF | $247,353 | 0.05% | 12,000 | Common | SOLE |
| 45409B461 | IQSU | NYLI CANDRIAM US LARGE CP EQT ETF | $244,560 | 0.05% | 4,467 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242,366 | 0.05% | 1,005 | Common | SOLE |
| 46435G441 | HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | $241,625 | 0.05% | 5,113 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $241,616 | 0.05% | 647 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $240,938 | 0.05% | 1,138 | Common | SOLE |
| 66538G759 | CPITX | COUNTERPOINT TACTICAL INCOME I | $239,302 | 0.05% | 21,252 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $232,554 | 0.04% | 24,049 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $229,285 | 0.04% | 965 | Common | SOLE |
| 922908579 | VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | $227,155 | 0.04% | 1,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $225,316 | 0.04% | 1,156 | Common | SOLE |
| 61774H5W4 | MS | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | $218,031 | 0.04% | 200,000 | Common | SOLE |
| 233051150 | USSG | XTRACKERS MSCI USA SEL EQY ETF | $209,821 | 0.04% | 3,304 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 SCO SCR ETF | $198,466 | 0.04% | 3,178 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $194,972 | 0.04% | 504 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $194,638 | 0.04% | 2,426 | Common | SOLE |
| 91282CJV4 | T | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | $194,023 | 0.04% | 194,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $188,513 | 0.04% | 2,255 | Common | SOLE |
| 91282CGV7 | — | US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | $188,088 | 0.04% | 188,000 | Common | SOLE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN BALANCED A | $187,462 | 0.04% | 5,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $187,082 | 0.04% | 760 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $181,406 | 0.03% | 19,761 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | $177,807 | 0.03% | 3,088 | Common | SOLE |
| G0403H108 | AON | AON PLC FCLASS CLASS A | $176,793 | 0.03% | 501 | Common | SOLE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $171,462 | 0.03% | 4,937 | Common | SOLE |
| 05592QZ81 | BNP | BNP PARIBAS SA 0 28F DUE 02/07/28 | $168,901 | 0.03% | 115,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $164,693 | 0.03% | 898 | Common | SOLE |
| 1730T0E96 | C | CITIGROUP INC. VAR 34 DUE 01/29/34 | $163,384 | 0.03% | 208,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $162,215 | 0.03% | 713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160,103 | 0.03% | 485 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATNL STOCK ETF | $158,710 | 0.03% | 2,216 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | $155,316 | 0.03% | 2,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $152,431 | 0.03% | 487 | Common | SOLE |
| 05592QGV1 | BNP | BNP PARIBAS SA 0 27F DUE 11/04/27 | $148,720 | 0.03% | 100,000 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS CLASS A | $142,388 | 0.03% | 406 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $138,516 | 0.03% | 8,400 | Common | SOLE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | $134,364 | 0.03% | 5,146 | Common | SOLE |
| 81369Y886 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | $131,560 | 0.03% | 3,082 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $131,368 | 0.03% | 201 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC CLASS A | $129,499 | 0.02% | 1,783 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $129,211 | 0.02% | 273 | Common | SOLE |
| N5505D105 | MICC | THE MAGNUM ICE CREAM C F | $128,987 | 0.02% | 8,138 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $128,670 | 0.02% | 811 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $128,579 | 0.02% | 14,951 | Common | SOLE |
| 091937573 | SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | $127,685 | 0.02% | 1,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $126,764 | 0.02% | 147 | Common | SOLE |
| 00141W505 | ORNAX | INVESCO ROCHESTER MUNICIPAL OPPS A | $125,129 | 0.02% | 18,988 | Common | SOLE |
| 75526L886 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $123,767 | 0.02% | 2,689 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | $123,297 | 0.02% | 4,885 | Common | SOLE |
| 17181H305 | ARACX | CIM REAL ASSETS & CREDIT A | $122,721 | 0.02% | 5,797 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | $122,255 | 0.02% | 5,228 | Common | SOLE |
| 67065W662 | NSBAX | NUVEEN DIVIDEND GROWTH A | $120,709 | 0.02% | 1,953 | Common | SOLE |
| 17330PPQ6 | C | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | $117,620 | 0.02% | 100,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $116,644 | 0.02% | 362 | Common | SOLE |
| 316391812 | FFOBX | FIDELITY ADVISOR ENERGY FUND A | $114,561 | 0.02% | 1,861 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $113,916 | 0.02% | 1,726 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $113,295 | 0.02% | 1,094 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $112,601 | 0.02% | 178 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CLASS A | $110,273 | 0.02% | 975 | Common | SOLE |
| 61774HA73 | MS | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | $109,545 | 0.02% | 100,000 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $104,280 | 0.02% | 1,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $103,506 | 0.02% | 1,187 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $102,943 | 0.02% | 1,757 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $100,224 | 0.02% | 710 | Common | SOLE |
| 54401B206 | MOILX | LORD ABBETT MUNICIPAL OPPORTUNITIES I | $100,000 | 0.02% | 9,785 | Common | SOLE |
| 14042RSA0 | COF | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $99,361 | 0.02% | 100,000 | Common | SOLE |
| 14949P208 | CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | $98,978 | 0.02% | 4,212 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $98,130 | 0.02% | 293 | Common | SOLE |
| 26923G822 | PFFA | VIRTUS INFRCP US PRERD STCK ETF | $97,341 | 0.02% | 4,517 | Common | SOLE |
| 33733E823 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | $96,967 | 0.02% | 2,743 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $96,240 | 0.02% | 1,085 | Common | SOLE |
| 316389303 | FBGRX | FIDELITY BLUE CHIP GROWTH | $95,984 | 0.02% | 359 | Common | SOLE |
| 33740F821 | AFLG | FIRST TRUST ACTV FCTR LRG CAP ETF | $95,678 | 0.02% | 2,447 | Common | SOLE |
| 61773QGX1 | MS | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $95,515 | 0.02% | 100,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $95,037 | 0.02% | 2,140 | Common | SOLE |
| 146280508 | SILA | SILA RLTY TR INC REIT | $94,429 | 0.02% | 4,051 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $92,904 | 0.02% | 618 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING | $91,542 | 0.02% | 6,474 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $91,173 | 0.02% | 1,917 | Common | SOLE |
| 91282CLH2 | — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $90,095 | 0.02% | 90,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $89,772 | 0.02% | 959 | Common | SOLE |
| 61745E6R7 | MS | MORGAN STANLEY VAR 31 DUE 03/25/31 | $89,329 | 0.02% | 123,000 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $88,863 | 0.02% | 300 | Common | SOLE |
| 61745E5M9 | MS | MORGAN STANLEY VAR 32 DUE 01/31/32 | $88,625 | 0.02% | 100,000 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $87,558 | 0.02% | 1,461 | Common | SOLE |
| 921910691 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $87,046 | 0.02% | 1,368 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS CLASS A | $86,566 | 0.02% | 317 | Common | SOLE |
| 42226B402 | HLTC | NATIONAL HEALTHCARE PROPERTIES, INC | $86,302 | 0.02% | 2,684 | Common | SOLE |
| 315807834 | FAGAX | FIDELITY ADVISOR GROWTH OPPS A | $84,232 | 0.02% | 403 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOM | $83,218 | 0.02% | 8,103 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG US AGGREGATE BOND ETF | $83,161 | 0.02% | 3,720 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | $79,888 | 0.02% | 780 | Common | SOLE |
| 89834G695 | MAPOX | MAIRS & POWER BALANCED INV | $79,851 | 0.02% | 706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $78,125 | 0.02% | 304 | Common | SOLE |
| 54401E549 | LAPIX | LORD ABBETT CORE PLUS BOND I | $77,602 | 0.01% | 5,979 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $76,852 | 0.01% | 801 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | $76,576 | 0.01% | 3,546 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $75,876 | 0.01% | 300 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $75,026 | 0.01% | 789 | Common | SOLE |
| 42981J566 | — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $74,954 | 0.01% | 251 | Common | SOLE |
| 316389204 | FGRIX | FIDELITY GROWTH & INCOME | $74,605 | 0.01% | 1,093 | Common | SOLE |
| 233203371 | DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | $73,721 | 0.01% | 3,633 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $73,671 | 0.01% | 344 | Common | SOLE |
| 210322707 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | $73,440 | 0.01% | 2,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $72,203 | 0.01% | 316 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $71,715 | 0.01% | 2,665 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQT | $71,003 | 0.01% | 3,033 | Common | SOLE |
| 38147N293 | GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $69,985 | 0.01% | 3,115 | Common | SOLE |
| 353496508 | FKGRX | FRANKLIN GROWTH A | $69,681 | 0.01% | 518 | Common | SOLE |
| 61745E3T6 | MS | MORGAN STANLEY VAR 26 DUE 12/27/26 | $68,950 | 0.01% | 70,000 | Common | SOLE |
| 890930209 | TNGY | TORTOISE ENERGY FD ETF | $68,234 | 0.01% | 7,548 | Common | SOLE |
| 186854204 | CCLFX | CLIFFWATER CORPORATE LENDING I | $67,769 | 0.01% | 6,491 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $66,983 | 0.01% | 938 | Common | SOLE |
| 552984304 | MMHYX | MFS MUNICIPAL HIGH INCOME A | $66,745 | 0.01% | 8,983 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $65,635 | 0.01% | 9 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V F | $65,557 | 0.01% | 869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64,165 | 0.01% | 421 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $63,620 | 0.01% | 1,367 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $60,834 | 0.01% | 1,372 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER I | $58,830 | 0.01% | 792 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $58,004 | 0.01% | 964 | Common | SOLE |
| 316071604 | FINSX | FIDELITY ADVISOR NEW INSIGHTS I | $57,147 | 0.01% | 1,172 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP FCLASS A | $57,133 | 0.01% | 1,245 | Common | SOLE |
| 39822J300 | GRIFX | APOLLO DIVERSIFIED RE FD CL I | $56,638 | 0.01% | 2,290 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $56,534 | 0.01% | 75 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55,613 | 0.01% | 563 | Common | SOLE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $55,196 | 0.01% | 1,199 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $54,710 | 0.01% | 1,000 | Common | SOLE |
| 861729101 | SRRIX | STONE RIDGE TR II RNS RSK PR INT | $54,554 | 0.01% | 985 | Common | SOLE |
| 17330FJJ1 | C | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | $54,350 | 0.01% | 50,000 | Common | SOLE |
| 921908828 | VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $53,897 | 0.01% | 904 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $53,300 | 0.01% | 3,039 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53,294 | 0.01% | 413 | Common | SOLE |
| 316391408 | FFUAX | FIDELITY ADVISOR UTILITIES FUND A | $53,088 | 0.01% | 405 | Common | SOLE |
| 314172677 | KAUAX | FEDERATED HERMES KAUFMANN A | $52,471 | 0.01% | 9,420 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $51,870 | 0.01% | 4,173 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $50,902 | 0.01% | 242 | Common | SOLE |
| 316389477 | FRINX | FIDELITY ADVISOR REAL ESTATE INCOME A | $50,515 | 0.01% | 4,175 | Common | SOLE |
| 939330106 | AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | $50,182 | 0.01% | 770 | Common | SOLE |
| 91282CGR6 | T | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | $50,094 | 0.01% | 50,000 | Common | SOLE |
| 45174HBC0 | IHRT | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $49,000 | 0.01% | 50,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TR A CLASS A | $48,019 | 0.01% | 2,833 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST BUYWRITE INCOME ETF | $47,878 | 0.01% | 2,027 | Common | SOLE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $47,679 | 0.01% | 346 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $47,552 | 0.01% | 170 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $47,267 | 0.01% | 1,945 | Common | SOLE |
| 46137V233 | XLG | INVSC S P 500 TOP 50 ETF | $47,128 | 0.01% | 795 | Common | SOLE |
| 803054204 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $47,125 | 0.01% | 194 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $47,049 | 0.01% | 413 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46,846 | 0.01% | 344 | Common | SOLE |
| 61774HLB2 | MS | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | $45,722 | 0.01% | 40,000 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST NASDAQ BUYWRITE INC ETF | $45,513 | 0.01% | 2,186 | Common | SOLE |
| 32008F507 | SGENX | FIRST EAGLE GLOBAL A | $44,019 | 0.01% | 547 | Common | SOLE |
| 315807594 | FFRAX | FIDELITY ADVISOR FLOATING RATE HI INC A | $43,917 | 0.01% | 4,815 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME I2 | $43,421 | 0.01% | 3,951 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $42,987 | 0.01% | 40 | Common | SOLE |
| 17330RFT7 | C | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $42,972 | 0.01% | 40,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $42,515 | 0.01% | 103 | Common | SOLE |
| 81369Y803 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | $42,423 | 0.01% | 295 | Common | SOLE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $40,576 | 0.01% | 1,632 | Common | SOLE |
| 78464A102 | XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | $40,570 | 0.01% | 146 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED ETF | $40,524 | 0.01% | 1,147 | Common | SOLE |
| 543915284 | LGLIX | LORD ABBETT GROWTH LEADERS I | $40,518 | 0.01% | 714 | Common | SOLE |
| 00191K799 | QMNIX | AQR EQUITY MARKET NEUTRAL I | $39,964 | 0.01% | 3,200 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $38,817 | 0.01% | 230 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $38,588 | 0.01% | 1,007 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $38,450 | 0.01% | 572 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $38,335 | 0.01% | 697 | Common | SOLE |
| 316390202 | FSPTX | FIDELITY SELECT TECHNOLOGY | $38,175 | 0.01% | 921 | Common | SOLE |
| 65342V739 | NREF | NEXPOINT REAL ES 9 PFDPFD SER B | $37,500 | 0.01% | 1,500 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INSTITUTIONAL INDEX I | $37,258 | 0.01% | 67 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $36,787 | 0.01% | 260 | Common | SOLE |
| 746729789 | FTMH | PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF | $36,642 | 0.01% | 3,167 | Common | SOLE |
| 316066208 | FDEQX | FIDELITY DISCIPLINED EQUITY | $36,424 | 0.01% | 503 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36,223 | 0.01% | 235 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35,757 | 0.01% | 715 | Common | SOLE |
| 48668L105 | KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | $35,168 | 0.01% | 13,025 | Common | SOLE |
| 885215327 | THOIX | THORNBURG GLOBAL OPPORTUNITIES I | $34,884 | 0.01% | 731 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $34,407 | 0.01% | 945 | Common | SOLE |
| 90213U230 | HOBIX | HOLBROOK INCOME I | $34,315 | 0.01% | 3,516 | Common | SOLE |
| 54401T371 | LGRYX | LORD ABBETT INVESTMENT GRADE FLTNG RT I | $33,515 | 0.01% | 3,273 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU F | $33,470 | 0.01% | 120 | Common | SOLE |
| 61760QDN1 | MS | MORGAN STANLEY VAR 33 DUE 10/31/33 | $33,469 | 0.01% | 51,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC REIT | $32,768 | 0.01% | 6,425 | Common | SOLE |
| 885215467 | TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | $32,701 | 0.01% | 985 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $32,294 | 0.01% | 740 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CLASS A | $32,128 | 0.01% | 1,600 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $32,024 | 0.01% | 106 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | $31,541 | 0.01% | 885 | Common | SOLE |
| 277911533 | EABLX | EATON VANCE FLOATING RATE ADV | $31,267 | 0.01% | 3,870 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $31,209 | 0.01% | 223 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30,997 | 0.01% | 134 | Common | SOLE |
| 064159CP9 | BNS | THE BANK OF NOV9.41 33F DUE 07/29/33 | $30,237 | 0.01% | 39,000 | Common | SOLE |
| 026547109 | AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | $30,126 | 0.01% | 3,037 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $30,100 | 0.01% | 424 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $29,844 | 0.01% | 172 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $29,801 | 0.01% | 297 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $29,708 | 0.01% | 519 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $29,632 | 0.01% | 265 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC F | $29,590 | 0.01% | 1,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29,400 | 0.01% | 400 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP MGMT INC REIT | $29,336 | 0.01% | 1,312 | Common | SOLE |
| 39822Y208 | CGCCX | APOLLO DIVERSIFIED CREDIT FD CL C | $29,123 | 0.01% | 1,285 | Common | SOLE |
| 33738R704 | AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | $28,611 | 0.01% | 291 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS COR F | $28,561 | 0.01% | 1,486 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $28,533 | 0.01% | 565 | Common | SOLE |
| 00143K541 | MLPAX | INVESCO STEELPATH MLP ALPHA A | $28,000 | 0.01% | 3,333 | Common | SOLE |
| 09630W207 | IIMWX | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $27,725 | 0.01% | 1,209 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | $27,587 | 0.01% | 847 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC NEW CLASS A | $27,582 | 0.01% | 714 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $27,406 | 0.01% | 370 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $27,388 | 0.01% | 200 | Common | SOLE |
| 39822J201 | GCREX | APOLLO DIVERSIFIED RE FD CL C | $27,186 | 0.01% | 1,220 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $27,135 | 0.01% | 328 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAP INC CLASS A | $27,076 | 0.01% | 4,835 | Common | SOLE |
| 78468R663 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | $26,774 | 0.01% | 293 | Common | SOLE |
| 33738D796 | FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | $26,712 | 0.01% | 1,260 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $26,683 | 0.01% | 818 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $26,569 | 0.01% | 103 | Common | SOLE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $25,852 | 0.00% | 167 | Common | SOLE |
| 61745E2Z3 | MS | MORGAN STANLEY VAR 31 DUE 11/30/31 | $25,785 | 0.00% | 36,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $25,448 | 0.00% | 120 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $25,345 | 0.00% | 630 | Common | SOLE |
| 33733E732 | WCMI | FIRST TRUST WCM INTRNL EQUITY ETF | $25,226 | 0.00% | 1,483 | Common | SOLE |
| 92913L692 | LEXNX | VOYA GNMA INCOME A | $25,216 | 0.00% | 3,340 | Common | SOLE |
| 64711NP41 | NM | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | $25,186 | 0.00% | 25,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $25,088 | 0.00% | 160 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | $24,996 | 0.00% | 654 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $24,967 | 0.00% | 613 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24,692 | 0.00% | 282 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $24,606 | 0.00% | 831 | Common | SOLE |
| 918204AR9 | VFC | V.F. CORP 6 33 DUE 10/15/33 | $24,594 | 0.00% | 25,000 | Common | SOLE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $24,133 | 0.00% | 491 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $24,038 | 0.00% | 494 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $23,979 | 0.00% | 170 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $23,954 | 0.00% | 334 | Common | SOLE |
| 31635V729 | FSPGX | FIDELITY LARGE CAP GROWTH IDX | $23,954 | 0.00% | 518 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $23,877 | 0.00% | 463 | Common | SOLE |
| 46137V266 | RPG | INVSC S P 500 PURE GROWTH ETF | $23,865 | 0.00% | 511 | Common | SOLE |
| 81369Y407 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | $23,643 | 0.00% | 198 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $23,501 | 0.00% | 510 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23,387 | 0.00% | 100 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE SMALL MID CAP ETF | $23,371 | 0.00% | 651 | Common | SOLE |
| 61772X287 | MS | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $23,228 | 0.00% | 1,500 | Common | SOLE |
| 922908678 | VVIAX | VANGUARD VALUE INDEX ADM | $22,809 | 0.00% | 306 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REITREIT | $22,636 | 0.00% | 481 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $22,629 | 0.00% | 510 | Common | SOLE |
| 72201F490 | PIMIX | PIMCO INCOME INSTL | $22,624 | 0.00% | 2,059 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $22,402 | 0.00% | 230 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,310 | 0.00% | 896 | Common | SOLE |
| 316390863 | FSELX | FIDELITY SELECT SEMICONDUCTORS | $22,169 | 0.00% | 513 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22,054 | 0.00% | 200 | Common | SOLE |
| 38143YAC7 | GS | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $22,024 | 0.00% | 20,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC F | $21,820 | 0.00% | 1,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $21,714 | 0.00% | 122 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $21,372 | 0.00% | 222 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $21,189 | 0.00% | 443 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $20,930 | 0.00% | 76 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $20,592 | 0.00% | 408 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | $20,444 | 0.00% | 590 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,190 | 0.00% | 491 | Common | SOLE |
| 33738D788 | FTCB | FIRST TRUST CRE INVSMNT GRD ETF | $20,105 | 0.00% | 947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,046 | 0.00% | 160 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF | $20,032 | 0.00% | 224 | Common | SOLE |
| 64966MFK0 | NY | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | $20,026 | 0.00% | 25,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY CL E REIT | $19,975 | 0.00% | 1,392 | Common | SOLE |
| 701765869 | PARWX | PARNASSUS VALUE EQUITY INVESTOR | $19,971 | 0.00% | 359 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $19,878 | 0.00% | 241 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $19,829 | 0.00% | 95 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL INC F | $19,781 | 0.00% | 317 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GLOBAL INFRSTR | $19,649 | 0.00% | 1,428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $19,543 | 0.00% | 135 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | $19,290 | 0.00% | 500 | Common | SOLE |
| 543487110 | LSGRX | LOOMIS SAYLES GROWTH Y | $19,275 | 0.00% | 580 | Common | SOLE |
| 025083882 | TWCUX | AMERICAN CENTURY ULTRA INV | $19,258 | 0.00% | 205 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $19,190 | 0.00% | 1,000 | Common | SOLE |
| 316390855 | FSLBX | FIDELITY SELECT BROKERAGE & INV MGMT | $19,048 | 0.00% | 100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18,377 | 0.00% | 113 | Common | SOLE |
| 78468R101 | SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | $18,007 | 0.00% | 615 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $18,006 | 0.00% | 200 | Common | SOLE |
| 315912303 | FDSCX | FIDELITY STOCK SELECTOR SMALL CAP | $17,716 | 0.00% | 419 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FD INC | $17,686 | 0.00% | 1,346 | Common | SOLE |
| 808509830 | SWISX | SCHWAB INTERNATIONAL INDEX | $17,385 | 0.00% | 605 | Common | SOLE |
| 277923637 | EIFAX | EATON VANCE FLOATING-RATE ADVANTAGE I | $17,312 | 0.00% | 1,790 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TRST HGH YLD OPPRT | $17,292 | 0.00% | 1,229 | Common | SOLE |
| 48121L163 | IUESX | JPMORGAN INTERNATIONAL FOCUS I | $17,279 | 0.00% | 585 | Common | SOLE |
| 61745EM32 | MS | MORGAN STANLEY VAR 26 DUE 09/22/26 | $17,213 | 0.00% | 18,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17,076 | 0.00% | 80 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INREIT | $17,071 | 0.00% | 385 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $16,938 | 0.00% | 900 | Common | SOLE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $16,883 | 0.00% | 278 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $16,860 | 0.00% | 1,500 | Common | SOLE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $16,697 | 0.00% | 334 | Common | SOLE |
| 704223783 | PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $16,696 | 0.00% | 808 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $16,610 | 0.00% | 500 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16,607 | 0.00% | 168 | Common | SOLE |
| 00900R465 | OSCYX | INVESCO MAIN STREET SMALL CAP Y | $16,581 | 0.00% | 739 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $16,365 | 0.00% | 182 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $16,307 | 0.00% | 350 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATNLEQTY ETF | $16,156 | 0.00% | 464 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $16,004 | 0.00% | 666 | Common | SOLE |
| 500255AN4 | KSS | KOHL S CORP 6 33 DUE 01/15/33 | $16,000 | 0.00% | 20,000 | Common | SOLE |
| 83710RSJ7 | SC | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $15,662 | 0.00% | 15,000 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $15,586 | 0.00% | 382 | Common | SOLE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARPETF | $15,257 | 0.00% | 134 | Common | SOLE |
| 033753QX5 | SC | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | $15,057 | 0.00% | 15,000 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | $15,041 | 0.00% | 509 | Common | SOLE |
| 074347F75 | SC | BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | $15,036 | 0.00% | 15,000 | Common | SOLE |
| 912810PU6 | T | US TREASURY 5 05/37UST BOND DUE 05/15/37 | $14,993 | 0.00% | 14,000 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $14,936 | 0.00% | 121 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECH ETF | $14,686 | 0.00% | 253 | Common | SOLE |
| 00142F642 | ITYAX | INVESCO TECHNOLOGY A | $14,639 | 0.00% | 251 | Common | SOLE |
| 46090A887 | GSY | INVSC ULTRA SHORT DURATION ETF | $14,472 | 0.00% | 288 | Common | SOLE |
| 33734X200 | FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | $14,439 | 0.00% | 477 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $14,355 | 0.00% | 110 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,245 | 0.00% | 228 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $14,062 | 0.00% | 152 | Common | SOLE |
| 00142J586 | SPIDX | INVESCO S&P 500 INDEX Y | $13,913 | 0.00% | 190 | Common | SOLE |
| 92647Q512 | RSVAX | VICTORY RS VALUE A | $13,878 | 0.00% | 579 | Common | SOLE |
| 27829C105 | ETW | EATON VNCE MGD GLBL BUY | $13,784 | 0.00% | 1,495 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $13,754 | 0.00% | 270 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $13,727 | 0.00% | 246 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,560 | 0.00% | 50 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $13,521 | 0.00% | 142 | Common | SOLE |
| 315911743 | FSMAX | FIDELITY EXTENDED MARKET INDEX | $13,335 | 0.00% | 132 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | $13,333 | 0.00% | 490 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $13,243 | 0.00% | 41 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $13,159 | 0.00% | 145 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,970 | 0.00% | 500 | Common | SOLE |
| 172967CC3 | C | CITIGROUP INC. 6 33 DUE 10/31/33 | $12,909 | 0.00% | 12,000 | Common | SOLE |
| 75526L860 | COPY | TWEEDY BROWNE INSIDER VALUE ETF | $12,900 | 0.00% | 1,000 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $12,619 | 0.00% | 105 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY CF | $12,340 | 0.00% | 2,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $12,265 | 0.00% | 49 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $12,254 | 0.00% | 107 | Common | SOLE |
| 316390772 | FBIOX | FIDELITY SELECT BIOTECHNOLOGY | $12,238 | 0.00% | 487 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $12,230 | 0.00% | 500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $12,138 | 0.00% | 600 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RES CORP F | $12,105 | 0.00% | 500 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $11,864 | 0.00% | 126 | Common | SOLE |
| 25434D658 | DGSIX | DFA GLOBAL ALLOCATION 60/40 I | $11,860 | 0.00% | 540 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $11,679 | 0.00% | 236 | Common | SOLE |
| Y1839M109 | CICOF | COSCO SHIPPING HLD ORDFCLASS CLASS H | $11,647 | 0.00% | 6,592 | Common | SOLE |
| 33734G108 | FRI | FIRST TRUST S&P REIT INDEX ETF | $11,634 | 0.00% | 426 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $11,542 | 0.00% | 124 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $11,516 | 0.00% | 251 | Common | SOLE |
| 337345102 | QTEC | FIRST TST NASDAQ 100 TEC ID ETF | $11,511 | 0.00% | 50 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $11,460 | 0.00% | 629 | Common | SOLE |
| 976826BS5 | LNT | WISCONSIN POWER 5.375 34 DUE 03/30/34 | $11,333 | 0.00% | 11,000 | Common | SOLE |
| 09253C819 | MALMX | BLACKROCK SHORT DURATION MUNI INSTL | $11,112 | 0.00% | 1,111 | Common | SOLE |
| 316092873 | FCOM | FIDELITY MSCI COMM SRV INDEX ETF | $11,065 | 0.00% | 151 | Common | SOLE |
| 31754E102 | FGCO | FINL GRAVITY COS INC | $11,022 | 0.00% | 158,709 | Common | SOLE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $11,017 | 0.00% | 238 | Common | SOLE |
| 345370CA6 | F | FORD MOTOR CO 7.45 31 DUE 07/16/31 | $11,011 | 0.00% | 10,000 | Common | SOLE |
| 278642BB8 | EBAY | EBAY INC. 6.3 32 DUE 11/22/32 | $10,924 | 0.00% | 10,000 | Common | SOLE |
| G7016V101 | PSHZF | PERSHING SQUARE HL ORDF | $10,839 | 0.00% | 166 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR ROYALTY TRUST | $10,800 | 0.00% | 4,000 | Common | SOLE |
| 543916134 | LFRIX | LORD ABBETT FLOATING RATE I | $10,751 | 0.00% | 1,331 | Common | SOLE |
| 77311W101 | RKT | ROCKET COMPANIES CLA A CLASS A | $10,706 | 0.00% | 553 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10,671 | 0.00% | 300 | Common | SOLE |
| 00141M549 | AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | $10,565 | 0.00% | 633 | Common | SOLE |
| 828807DU8 | SPG | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $10,533 | 0.00% | 10,000 | Common | SOLE |
| 986525WP4 | SC | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | $10,520 | 0.00% | 10,000 | Common | SOLE |
| 244199BD6 | DE | DEERE & CO 5.375 29 DUE 10/16/29 | $10,493 | 0.00% | 10,000 | Common | SOLE |
| 09290C103 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $10,459 | 0.00% | 172 | Common | SOLE |
| 29366MAF5 | ETR | ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | $10,440 | 0.00% | 10,000 | Common | SOLE |
| 180848F40 | NV | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $10,358 | 0.00% | 10,000 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRAT FD | $10,231 | 0.00% | 1,005 | Common | SOLE |
| 36966TCC4 | GE | GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | $10,194 | 0.00% | 10,000 | Common | SOLE |
| 741480107 | PRHSX | T. ROWE PRICE HEALTH SCIENCES | $10,189 | 0.00% | 122 | Common | SOLE |
| 94106LBU2 | WM | WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | $10,128 | 0.00% | 10,000 | Common | SOLE |
| 185633BF0 | SC | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | $10,079 | 0.00% | 10,000 | Common | SOLE |
| 54401E457 | LUBYX | LORD ABBETT ULTRA SHORT BOND I | $10,040 | 0.00% | 999 | Common | SOLE |
| 452143EY2 | IL | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $10,030 | 0.00% | 10,000 | Common | SOLE |
| 25159L877 | SKNRX | DWS ENHANCED COMMODITY STRATEGY A | $10,001 | 0.00% | 1,707 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $9,984 | 0.00% | 81 | Common | SOLE |
| 666807BN1 | NOC | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | $9,872 | 0.00% | 10,000 | Common | SOLE |
| 47103U886 | VNLA | JANUS HENDERSON SHRT DRTN INM ETF | $9,779 | 0.00% | 199 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9,720 | 0.00% | 50 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC CLASS A | $9,713 | 0.00% | 1,850 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CLASS CLASS A | $9,695 | 0.00% | 632 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,628 | 0.00% | 17 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,570 | 0.00% | 140 | Common | SOLE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $9,524 | 0.00% | 181 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $9,511 | 0.00% | 188 | Common | SOLE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $9,485 | 0.00% | 166 | Common | SOLE |
| 316145408 | FASDX | FIDELITY ADVISOR STRATEGIC DIV & INC A | $9,484 | 0.00% | 544 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $9,231 | 0.00% | 96 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.