The Analysis of Financial Gravity Asset Management, Inc.'s Holdings

Currently, Financial Gravity Asset Management, Inc. holds 998 types of securities in its portfolio with a total value $505.9M. In the most recent quarter, they have increased their positions in IAGG (+43.5K shares, valued at $2.2M), N/A (+2.2M shares, valued at $2.2M), HYLB (+59.3K shares, valued at $2.2M); decreased their positions in N/A (-5.8M shares, valued at $5.8M), FSK (-266.9K shares, valued at $4.0M), BBDC (-283.3K shares, valued at $2.5M); initiated new positions in N/A (+2.2M shares, valued at $2.2M), N/A (+41.6K shares, valued at $2.1M), N/A (+47.2K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IAGG ISHARES TR565.6K shares8.33%2025-09-302025-11-14

HYLB DBX ETF TR690.6K shares9.40%2025-09-302025-11-14

SHYG ISHARES TR490.4K shares10.99%2025-09-302025-11-14

EPS WISDOMTREE TR264.0K shares1.26%2025-09-302025-11-14

HYDW DBX ETF TR363.4K shares9.38%2025-09-302025-11-14

STIP ISHARES TR165.8K shares8.40%2025-09-302025-11-14

SPIB SPDR SERIES TRUST504.0K shares11.32%2025-09-302025-11-14

SPSM SPDR SERIES TRUST366.9K shares6.04%2025-09-302025-11-14

Sponsored

SPYG SPDR SERIES TRUST151.1K shares-0.95%2025-09-302025-11-14

SPMD SPDR SERIES TRUST272.2K shares3.15%2025-09-302025-11-14

VWOB VANGUARD WHITEHALL FDS204.3K shares12.06%2025-09-302025-11-14

SPEM SPDR INDEX SHS FDS285.9K shares4.57%2025-09-302025-11-14

SPYD SPDR SERIES TRUST272.7K shares3.47%2025-09-302025-11-14

SPBO SPDR SERIES TRUST397.9K shares13.59%2025-09-302025-11-14

TSLA TESLA INC23.6K shares6.99%2025-09-302025-11-14

SPYV SPDR SERIES TRUST166.0K shares1.56%2025-09-302025-11-14

Sponsored

ICVT ISHARES TR83.5K shares4.34%2025-09-302025-11-14

MSFT MICROSOFT CORP15.6K shares17.56%2025-09-302025-11-14

IEUR ISHARES TR110.1K shares2.69%2025-09-302025-11-14

UPWK UPWORK INC391.3K shares10.68%2025-09-302025-11-14

AMZN AMAZON COM INC33.0K shares4.00%2025-09-302025-11-14

AAPL APPLE INC24.8K shares-6.45%2025-09-302025-11-14

NVS NOVARTIS AG45.5K shares10.58%2025-09-302025-11-14

VMBS VANGUARD SCOTTSDALE FDS104.6K shares17.22%2025-09-302025-11-14

Sponsored

BSV VANGUARD BD INDEX FDS61.6K shares19.12%2025-09-302025-11-14

META META PLATFORMS INC6.6K shares15.58%2025-09-302025-11-14

VGSH VANGUARD SCOTTSDALE FDS81.9K shares16.81%2025-09-302025-11-14

TFLO ISHARES TR94.5K shares20.82%2025-09-302025-11-14

ICSH ISHARES TR93.8K shares18.15%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD16.7K shares15.90%2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO12.8K shares-2.00%2025-09-302025-11-14

NFLX NETFLIX INC3.6K shares-1.99%2025-09-302025-11-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL8.2K shares34.01%2025-09-302025-11-14

IPAC ISHARES TR54.6K shares-2.88%2025-09-302025-11-14

GOOG ALPHABET INC16.3K shares7.26%2025-09-302025-11-14

WMT WALMART INC35.7K shares-24.13%2025-09-302025-11-14

AZN ASTRAZENECA PLC47.8K shares79.31%2025-09-302025-11-14

IVV ISHARES TR5.4K shares-3.48%2025-09-302025-11-14

ARM ARM HOLDINGS PLC24.4K shares9.23%2025-09-302025-11-14

ASML ASML HOLDING N V3.3K shares16.56%2025-09-302025-11-14

Sponsored

MMM 3M CO19.5K shares14.02%2025-09-302025-11-14

BA BOEING CO13.0K shares8.52%2025-09-302025-11-14

ADSK AUTODESK INC8.7K shares13.01%2025-09-302025-11-14

SYK STRYKER CORPORATION7.4K shares-8.18%2025-09-302025-11-14

INTU INTUIT4.0K shares7.09%2025-09-302025-11-14

MAR MARRIOTT INTL INC NEW10.4K shares10.15%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON14.5K shares10.24%2025-09-302025-11-14

DIS DISNEY WALT CO22.1K shares9.61%2025-09-302025-11-14

Sponsored

SPTM SPDR SERIES TRUST30.6K shares-0.32%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO15.5K shares13.70%2025-09-302025-11-14

UL UNILEVER PLC40.2K shares11.21%2025-09-302025-11-14

KO COCA COLA CO35.0K shares9.49%2025-09-302025-11-14

SCHWAB TREASURY OBLIG MONEY ULTRA SCHWAB TREASURY OBLIG MONEY ULTRA2.2M sharesnew addition2025-09-302025-11-14

CRM SALESFORCE INC9.3K shares12.01%2025-09-302025-11-14

NKE NIKE INC31.3K shares26.36%2025-09-302025-11-14

NVO NOVO-NORDISK A S38.9K shares51.14%2025-09-302025-11-14

Sponsored

CL COLGATE PALMOLIVE CO26.8K shares16.00%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC54.6K shares22.97%2025-09-302025-11-14

SBUX STARBUCKS CORP25.2K shares14.32%2025-09-302025-11-14

TRIUMPH FINL INC TRIUMPH FINL INC41.6K sharesnew addition2025-09-302025-11-14

SMG SCOTTS MIRACLE-GRO CO35.9K shares17.96%2025-09-302025-11-14

DEO DIAGEO PLC19.5K shares21.96%2025-09-302025-11-14

MRNA MODERNA INC70.3K shares56.06%2025-09-302025-11-14

BLUEROCK TOTAL INCOME REAL ESTATE A BLUEROCK TOTAL INCOME REAL ESTATE A66.3K shares-38.11%2025-09-302025-11-14

Sponsored

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR1.5M shares-78.83%2025-09-302025-11-14

INVESCO STEELPATH MLP INCOME A INVESCO STEELPATH MLP INCOME A260.1K shares-3.72%2025-09-302025-11-14

QUAL ISHARES TR7.1K shares49.60%2025-09-302025-11-14

VANGUARD TOTAL STOCK MKT IDX ADM VANGUARD TOTAL STOCK MKT IDX ADM7.8K shares0.57%2025-09-302025-11-14

APOLLO DIVERSIFIED RE FD CL A APOLLO DIVERSIFIED RE FD CL A43.8K shares-34.40%2025-09-302025-11-14

FIRST EAGLE CR OPPORTUNITIES FD I FIRST EAGLE CR OPPORTUNITIES FD I47.2K sharesnew addition2025-09-302025-11-14

MIDAS DISCOVERY MIDAS DISCOVERY338.7K shares-1.84%2025-09-302025-11-14

VANGUARD WELLINGTON ADMIRAL VANGUARD WELLINGTON ADMIRAL11.9K sharesnew addition2025-09-302025-11-14

Sponsored

BNP PARIBAS SA 0 27F DUE 08/04/27 BNP PARIBAS SA 0 27F DUE 08/04/27775.0K shares0.00%2025-09-302025-11-14

APOLLO DIVERSIFIED CREDIT FD CL A APOLLO DIVERSIFIED CREDIT FD CL A38.3K shares-65.61%2025-09-302025-11-14

WPC WP CAREY INC12.3K shares802.94%2025-09-302025-11-14

FTGS FIRST TR EXCHANGE-TRADED FD20.3K sharesnew addition2025-09-302025-11-14

VANGUARD WELLESLEY INCOME ADMIRAL VANGUARD WELLESLEY INCOME ADMIRAL11.3K shares217.05%2025-09-302025-11-14

ESGU ISHARES TR4.7K shares-14.01%2025-09-302025-11-14

AFLG FIRST TR EXCHNG TRADED FD VI17.5K sharesnew addition2025-09-302025-11-14

FEGE RBB FUND TRUST14.8K sharesnew addition2025-09-302025-11-14

Sponsored

IEFA ISHARES TR7.1K shares31.02%2025-09-302025-11-14

NVDA NVIDIA CORPORATION3.2K shares-56.73%2025-09-302025-11-14

VTV VANGUARD INDEX FDS3.2K shares5.17%2025-09-302025-11-14

VUG VANGUARD INDEX FDS1.2K shares-9.39%2025-09-302025-11-14

BNP PARIBAS SA 0 27F DUE 10/06/27 BNP PARIBAS SA 0 27F DUE 10/06/27450.0K shares0.00%2025-09-302025-11-14

FSK FS KKR CAP CORP37.7K shares-87.62%2025-09-302025-11-14

LORD ABBETT INVESTMENT GRADE FLTNG RT I LORD ABBETT INVESTMENT GRADE FLTNG RT I54.4K sharesnew addition2025-09-302025-11-14

VANGUARD TAX-MANAGED CAPITAL APP ADM VANGUARD TAX-MANAGED CAPITAL APP ADM1.6K sharesnew addition2025-09-302025-11-14

Sponsored

AVGO BROADCOM INC1.7K shares686.19%2025-09-302025-11-14

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL862 shares273.16%2025-09-302025-11-14

XOM EXXON MOBIL CORP4.5K shares-50.75%2025-09-302025-11-14

IWV ISHARES TR1.3K shares218.40%2025-09-302025-11-14

VANGUARD TARGET RETIREMENT INCOME FUND VANGUARD TARGET RETIREMENT INCOME FUND35.1K sharesnew addition2025-09-302025-11-14

VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV9.5K shares0.00%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP938 shares1.52%2025-09-302025-11-14

NEE NEXTERA ENERGY INC6.1K shares1.20%2025-09-302025-11-14

Sponsored

DIVZ ELEVATION SERIES TRUST12.1K sharesnew addition2025-09-302025-11-14

INTC INTEL CORP13.1K shares-16.41%2025-09-302025-11-14

OCEAN PARK TACTICAL BOND INSTL OCEAN PARK TACTICAL BOND INSTL16.8K shares2.67%2025-09-302025-11-14

MA MASTERCARD INCORPORATED734 shares487.20%2025-09-302025-11-14

FDL FIRST TR EXCHANGE-TRADED FD8.8K sharesnew addition2025-09-302025-11-14

CFR CULLEN FROST BANKERS INC3.0K shares0.00%2025-09-302025-11-14

HD HOME DEPOT INC944 shares-14.88%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC2.1K shares22.02%2025-09-302025-11-14

Sponsored

AMERICAN FUNDS WASHINGTON MUTUAL F2 AMERICAN FUNDS WASHINGTON MUTUAL F25.6K shares1774.00%2025-09-302025-11-14

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF626 shares-30.13%2025-09-302025-11-14

EPD ENTERPRISE PRODS PARTNERS L11.7K sharesnew addition2025-09-302025-11-14

GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL15.8K shares107.22%2025-09-302025-11-14

IYW ISHARES TR1.7K shares-27.02%2025-09-302025-11-14

FTQI FIRST TR EXCHANGE TRADED FD16.2K sharesnew addition2025-09-302025-11-14

FENI FIDELITY COVINGTON TRUST9.1K sharesnew addition2025-09-302025-11-14

FAUG FIRST TR EXCHNG TRADED FD VI6.1K sharesnew addition2025-09-302025-11-14

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD13.4K sharesnew addition2025-09-302025-11-14

XEL XCEL ENERGY INC3.9K shares-16.29%2025-09-302025-11-14

IQLT ISHARES TR7.1K shares-4.84%2025-09-302025-11-14

SDVY FIRST TR EXCHANGE-TRADED FD8.2K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP1.1K shares2058.82%2025-09-302025-11-14

WALTON US LAND FUND 1 LP WALTON US LAND FUND 1 LP22.0K sharesnew addition2025-09-302025-11-14

MORGAN STANLEY FIN 027 DUE 05/04/27 MORGAN STANLEY FIN 027 DUE 05/04/27300.0K shares0.00%2025-09-302025-11-14

SCHD SCHWAB STRATEGIC TR10.6K shares-22.81%2025-09-302025-11-14

Sponsored

PSFF PACER FDS TR9.0K shares0.00%2025-09-302025-11-14

GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE21.6K shares-19.27%2025-09-302025-11-14

VOO VANGUARD INDEX FDS446 shares27.43%2025-09-302025-11-14

CARLYLE TACTICAL PRIVATE CREDIT N CARLYLE TACTICAL PRIVATE CREDIT N31.9K shares2.27%2025-09-302025-11-14

AIRR FIRST TR EXCHANGE TRADED FD2.8K sharesnew addition2025-09-302025-11-14

FTHY FIRST TR HIGH YIELD OPPRT 2018.4K sharesnew addition2025-09-302025-11-14

LOW LOWES COS INC1.1K shares-18.91%2025-09-302025-11-14

SCHM SCHWAB STRATEGIC TR8.8K sharesnew addition2025-09-302025-11-14

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD5.0K sharesnew addition2025-09-302025-11-14

GE GE AEROSPACE806 shares-1.83%2025-09-302025-11-14

HYXF ISHARES TR5.1K shares-3.12%2025-09-302025-11-14

IQSU NEW YORK LIFE INVESTMENTS ET4.5K shares6.35%2025-09-302025-11-14

BNP PARIBAS SA 0 27F DUE 09/07/27 BNP PARIBAS SA 0 27F DUE 09/07/27200.0K shares0.00%2025-09-302025-11-14

COUNTERPOINT TACTICAL INCOME I COUNTERPOINT TACTICAL INCOME I20.9K shares-29.40%2025-09-302025-11-14

IWB ISHARES TR647 shares0.00%2025-09-302025-11-14

FRANKLIN BSP CAPITAL CORPORATION FRANKLIN BSP CAPITAL CORPORATION17.1K shares-70.43%2025-09-302025-11-14

Sponsored

CION CION INVT CORP24.0K shares-75.28%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC1.6K sharesnew addition2025-09-302025-11-14

NEXPOINT MERGER ARBITRAGE Z NEXPOINT MERGER ARBITRAGE Z11.3K sharesnew addition2025-09-302025-11-14

FIDELITY 500 INDEX FIDELITY 500 INDEX959 shares0.63%2025-09-302025-11-14

JAMES HARDIE INDS ORDF JAMES HARDIE INDS ORDF12.0K sharesnew addition2025-09-302025-11-14

VANGUARD LARGE CAP INDEX ADMIRAL VANGUARD LARGE CAP INDEX ADMIRAL1.4K shares0.56%2025-09-302025-11-14

MORGAN STANLEY FIN 028 DUE 01/03/28 MORGAN STANLEY FIN 028 DUE 01/03/28200.0K shares0.00%2025-09-302025-11-14

GOOGL ALPHABET INC897 shares254.55%2025-09-302025-11-14

Sponsored

BLACKROCK STRATEGIC MUNI OPPS INSTL BLACKROCK STRATEGIC MUNI OPPS INSTL20.8K sharesnew addition2025-09-302025-11-14

FTSM FIRST TR EXCHANGE-TRADED FD3.6K shares2298.00%2025-09-302025-11-14

SPYM SPDR SERIES TRUST2.7K shares-24.40%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC604 shares403.33%2025-09-302025-11-14

USSG DBX ETF TR3.3K shares5.00%2025-09-302025-11-14

LORD ABBETT FLOATING RATE I LORD ABBETT FLOATING RATE I25.3K shares2904.16%2025-09-302025-11-14

GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST13.4K shares923.55%2025-09-302025-11-14

FTCB FIRST TR EXCHANGE-TRADED FD9.5K sharesnew addition2025-09-302025-11-14

Sponsored

SNPE DBX ETF TR3.2K shares5.37%2025-09-302025-11-14

IWM ISHARES TR776 shares-44.57%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO563 sharesnew addition2025-09-302025-11-14

MEGI NYLI CBRE GBL INFR MEGTRNDS12.5K sharesnew addition2025-09-302025-11-14

AMERICAN FUNDS AMERICAN BALANCED A AMERICAN FUNDS AMERICAN BALANCED A4.7K shares0.53%2025-09-302025-11-14

WCMI FIRST TR EXCHANGE-TRADED FD10.8K sharesnew addition2025-09-302025-11-14

USXF ISHARES TR3.2K shares-4.25%2025-09-302025-11-14

AON AON PLC501 shares626.09%2025-09-302025-11-14

Sponsored

T. ROWE PRICE CAPITAL APPRECIATION T. ROWE PRICE CAPITAL APPRECIATION4.6K sharesnew addition2025-09-302025-11-14

NEXUS SERIES B LLC NEXUS SERIES B LLC175.0K shares0.00%2025-09-302025-11-14

AMERICAN FUNDS AMERICAN MUTUAL A AMERICAN FUNDS AMERICAN MUTUAL A2.8K sharesnew addition2025-09-302025-11-14

BP BP PLC4.9K shares0.00%2025-09-302025-11-14

V VISA INC485 shares3.85%2025-09-302025-11-14

BBDC BARINGS BDC INC18.4K shares-93.90%2025-09-302025-11-14

CITIGROUP INC. VAR 34 DUE 01/29/34 CITIGROUP INC. VAR 34 DUE 01/29/34208.0K shares0.00%2025-09-302025-11-14

FGD FIRST TR EXCHANGE TRADED FD5.5K sharesnew addition2025-09-302025-11-14

Sponsored

COST COSTCO WHSL CORP NEW171 shares16.33%2025-09-302025-11-14

TEL TE CONNECTIVITY PLC713 shares0.00%2025-09-302025-11-14

SCHG SCHWAB STRATEGIC TR4.9K shares494.99%2025-09-302025-11-14

MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US154.0K shares0.00%2025-09-302025-11-14

VSGX VANGUARD WORLD FD2.2K shares2.82%2025-09-302025-11-14

RTX CORP RTX CORP918 sharesnew addition2025-09-302025-11-14

BAC BANK AMERICA CORP3.0K shares766.47%2025-09-302025-11-14

FIDELITY ADVISOR MUNICIPAL INCOME I FIDELITY ADVISOR MUNICIPAL INCOME I12.6K sharesnew addition2025-09-302025-11-14

Sponsored

FIRST TRUST PREFERRED SEC INCOME ETF FIRST TRUST PREFERRED SEC INCOME ETF8.2K sharesnew addition2025-09-302025-11-14

BNP PARIBAS SA 0 28F DUE 02/07/28 BNP PARIBAS SA 0 28F DUE 02/07/28115.0K shares-50.85%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.459 shares58.82%2025-09-302025-11-14

FS SPECIALTY LENDING FUND FS SPECIALTY LENDING FUND7.3K sharesnew addition2025-09-302025-11-14

ET ENERGY TRANSFER L P8.4K shares0.00%2025-09-302025-11-14

AVEM AMERICAN CENTY ETF TR1.9K sharesnew addition2025-09-302025-11-14

FRI FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2025-09-302025-11-14

BARON EMERGING MARKETS INSTITUTIONAL BARON EMERGING MARKETS INSTITUTIONAL7.1K sharesnew addition2025-09-302025-11-14

Sponsored

BLACKSTONE PRIVATE CREDIT FUND CLASS I BLACKSTONE PRIVATE CREDIT FUND CLASS I4.0K shares162.67%2025-09-302025-11-14

AMERICAN FUNDS INCOME FUND OF AMER A AMERICAN FUNDS INCOME FUND OF AMER A4.8K shares0.00%2025-09-302025-11-14

PSX PHILLIPS 66491 shares23.68%2025-09-302025-11-14

TWOD TWO HARBORS 9.375 PFDPFD DUE 08/15/305.2K sharesnew addition2025-09-302025-11-14

LMBS FIRST TR EXCHANGE-TRADED FD2.7K sharesnew addition2025-09-302025-11-14

BNP PARIBAS SA 0 27F DUE 11/04/27 BNP PARIBAS SA 0 27F DUE 11/04/27100.0K shares0.00%2025-09-302025-11-14

GEV GE VERNOVA INC211 shares-27.99%2025-09-302025-11-14

VANGUARD EXTENDED MARKET INDEX ADMIRAL VANGUARD EXTENDED MARKET INDEX ADMIRAL811 sharesnew addition2025-09-302025-11-14

Sponsored

IWF ISHARES TR273 shares-26.42%2025-09-302025-11-14

CIM REAL ASSETS & CREDIT A CIM REAL ASSETS & CREDIT A5.8K shares0.00%2025-09-302025-11-14

SUSB ISHARES TR4.9K shares-0.08%2025-09-302025-11-14

INVESCO ROCHESTER MUNICIPAL OPPS A INVESCO ROCHESTER MUNICIPAL OPPS A18.7K shares2.78%2025-09-302025-11-14

SUSC ISHARES TR5.2K shares-15.99%2025-09-302025-11-14

GNL GLOBAL NET LEASE INC15.0K shares0.00%2025-09-302025-11-14

NUVEEN DIVIDEND GROWTH A NUVEEN DIVIDEND GROWTH A1.8K shares0.45%2025-09-302025-11-14

SLYV SPDR SERIES TRUST1.4K shares535.05%2025-09-302025-11-14

Sponsored

MOAT VANECK ETF TRUST1.2K shares264.56%2025-09-302025-11-14

BITB BITWISE BITCOIN ETF TR1.9K shares-39.11%2025-09-302025-11-14

STORMFIELD REAL ESTATE INCOME FUND LP STORMFIELD REAL ESTATE INCOME FUND LP119.1K shares4.28%2025-09-302025-11-14

PACIFIC POINT REALTY FUND LLC PACIFIC POINT REALTY FUND LLC117.3K shares4.21%2025-09-302025-11-14

CITIGROUP GLOBAL MA 027 DUE 09/03/27 CITIGROUP GLOBAL MA 027 DUE 09/03/27100.0K shares0.00%2025-09-302025-11-14

SO SOUTHERN CO1.2K shares1.16%2025-09-302025-11-14

D DOMINION ENERGY INC1.9K shares6.89%2025-09-302025-11-14

BLACKROCK HEALTH SCIENCES OPPS INV A BLACKROCK HEALTH SCIENCES OPPS INV A1.9K shares6.75%2025-09-302025-11-14

Sponsored

FIDELITY ADVISOR ENERGY A FIDELITY ADVISOR ENERGY A2.4K shares-31.97%2025-09-302025-11-14

IJH ISHARES TR1.7K shares-34.20%2025-09-302025-11-14

MORGAN STANLEY FIN 027 DUE 12/03/27 MORGAN STANLEY FIN 027 DUE 12/03/27100.0K shares0.00%2025-09-302025-11-14

SLYG SPDR SERIES TRUST1.2K sharesnew addition2025-09-302025-11-14

IUSB ISHARES TR2.3K shares-41.07%2025-09-302025-11-14

SILA SILA REALTY TRUST INC4.3K shares-74.33%2025-09-302025-11-14

SYLD CAMBRIA ETF TR1.5K shares0.00%2025-09-302025-11-14

LORD ABBETT CORE PLUS BOND I LORD ABBETT CORE PLUS BOND I7.9K sharesnew addition2025-09-302025-11-14

Sponsored

CAUSEWAY INTERNATIONAL VALUE INSTL CAUSEWAY INTERNATIONAL VALUE INSTL4.2K sharesnew addition2025-09-302025-11-14

CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US100.0K shares0.00%2025-09-302025-11-14

FIDELITY BLUE CHIP GROWTH FIDELITY BLUE CHIP GROWTH384 sharesnew addition2025-09-302025-11-14

COHEN & STEERS PREFERRED SEC & INC I COHEN & STEERS PREFERRED SEC & INC I7.9K sharesnew addition2025-09-302025-11-14

AMERICAN FUNDS WASHINGTON MUTUAL A AMERICAN FUNDS WASHINGTON MUTUAL A1.5K sharesnew addition2025-09-302025-11-14

FEDERATED HERMES CORPORATE BOND IS FEDERATED HERMES CORPORATE BOND IS11.5K sharesnew addition2025-09-302025-11-14

PFFA ETFIS SER TR I4.5K shares-93.77%2025-09-302025-11-14

MGV VANGUARD WORLD FD710 shares-15.78%2025-09-302025-11-14

Sponsored

VTI VANGUARD INDEX FDS293 shares597.62%2025-09-302025-11-14

MORGAN STANLEY FIN 027 DUE 04/05/27 MORGAN STANLEY FIN 027 DUE 04/05/27100.0K shares0.00%2025-09-302025-11-14

SPDW SPDR INDEX SHS FDS2.2K shares-7.23%2025-09-302025-11-14

DFA US MICRO CAP I DFA US MICRO CAP I3.1K sharesnew addition2025-09-302025-11-14

COP CONOCOPHILLIPS989 shares-5.72%2025-09-302025-11-14

JEPI J P MORGAN EXCHANGE TRADED F1.6K shares-53.20%2025-09-302025-11-14

CME CME GROUP INC328 shares168.85%2025-09-302025-11-14

KJUL INNOVATOR ETFS TRUST2.9K sharesnew addition2025-09-302025-11-14

Sponsored

ASTS AST SPACEMOBILE INC1.8K shares0.00%2025-09-302025-11-14

COWZ PACER FDS TR1.5K shares-60.35%2025-09-302025-11-14

NATIONAL HEALTHCARE PROPERTIES, INC NATIONAL HEALTHCARE PROPERTIES, INC2.7K shares0.00%2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC593 shares189.27%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS300 shares-25.00%2025-09-302025-11-14

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX4.9K shares868.86%2025-09-302025-11-14

VCEB VANGUARD WORLD FD1.3K shares-12.37%2025-09-302025-11-14

NUBD NUSHARES ETF TR3.7K shares-10.35%2025-09-302025-11-14

Sponsored

LDUR PIMCO ETF TR856 shares-11.30%2025-09-302025-11-14

BLUEROCK TOTAL INCOME REAL ESTATE I BLUEROCK TOTAL INCOME REAL ESTATE I3.2K shares108.37%2025-09-302025-11-14

MORGAN STANLEY VAR 32 DUE 01/31/32 MORGAN STANLEY VAR 32 DUE 01/31/32100.0K shares0.00%2025-09-302025-11-14

XMHQ INVESCO EXCHANGE TRADED FD T780 sharesnew addition2025-09-302025-11-14

MAIRS & POWER BALANCED INV MAIRS & POWER BALANCED INV697 shares-32.59%2025-09-302025-11-14

FIDELITY ADVISOR REAL ESTATE INCOME A FIDELITY ADVISOR REAL ESTATE INCOME A6.4K shares-14.03%2025-09-302025-11-14

JPMORGAN CHASE FINL 025 DUE 11/14/25 JPMORGAN CHASE FINL 025 DUE 11/14/2557.0K shares0.00%2025-09-302025-11-14

NUHY NUSHARES ETF TR3.5K shares3.01%2025-09-302025-11-14

Sponsored

ESGD ISHARES TR809 shares1.89%2025-09-302025-11-14

QQQM INVESCO EXCH TRADED FD TR II300 shares0.00%2025-09-302025-11-14

ESTC ELASTIC N V869 shares0.00%2025-09-302025-11-14

EOS EATON VANCE ENHANCED EQUITY3.0K shares0.00%2025-09-302025-11-14

NVR NVR INC9 shares350.00%2025-09-302025-11-14

FIDELITY GROWTH & INCOME FIDELITY GROWTH & INCOME1.1K sharesnew addition2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP220 shares83.33%2025-09-302025-11-14

DFA INTERNATIONAL CORE EQUITY 2 I DFA INTERNATIONAL CORE EQUITY 2 I3.6K sharesnew addition2025-09-302025-11-14

Sponsored

IDVZ ELEVATION SERIES TRUST2.3K shares3.98%2025-09-302025-11-14

SCHX SCHWAB STRATEGIC TR2.7K shares0.00%2025-09-302025-11-14

CLIFFWATER CORPORATE LENDING I CLIFFWATER CORPORATE LENDING I6.4K shares-96.95%2025-09-302025-11-14

FRANKLIN GROWTH A FRANKLIN GROWTH A453 shares0.00%2025-09-302025-11-14

CVX CHEVRON CORP NEW441 shares-87.79%2025-09-302025-11-14

TNGY TORTOISE CAPITAL SERIES TRUS7.5K sharesnew addition2025-09-302025-11-14

LORD ABBETT CORPORATE OPPORTUNITIES I LORD ABBETT CORPORATE OPPORTUNITIES I7.3K sharesnew addition2025-09-302025-11-14

MORGAN STANLEY FIN 027 DUE 06/10/27 MORGAN STANLEY FIN 027 DUE 06/10/2750.0K sharesnew addition2025-09-302025-11-14

Sponsored

MFS MUNICIPAL HIGH INCOME A MFS MUNICIPAL HIGH INCOME A9.0K shares0.00%2025-09-302025-11-14

EFV ISHARES TR972 shares-40.26%2025-09-302025-11-14

ADVANCED MICRO DEVIC ADVANCED MICRO DEVIC404 sharesnew addition2025-09-302025-11-14

MORGAN STANLEY VAR 26 DUE 12/27/26 MORGAN STANLEY VAR 26 DUE 12/27/2670.0K shares0.00%2025-09-302025-11-14

LORD ABBETT GROWTH LEADERS I LORD ABBETT GROWTH LEADERS I1.1K sharesnew addition2025-09-302025-11-14

FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I6.4K sharesnew addition2025-09-302025-11-14

GQG PARTNERS EMERGING MARKETS EQUITYINST GQG PARTNERS EMERGING MARKETS EQUITYINST3.6K sharesnew addition2025-09-302025-11-14

LORD ABBETT INCOME I LORD ABBETT INCOME I24.8K sharesnew addition2025-09-302025-11-14

Sponsored

MORGAN STANLEY VAR 31 DUE 03/25/31 MORGAN STANLEY VAR 31 DUE 03/25/3185.0K shares0.00%2025-09-302025-11-14

LORD ABBETT HIGH YIELD I LORD ABBETT HIGH YIELD I9.5K sharesnew addition2025-09-302025-11-14

EFG ISHARES TR533 shares-52.45%2025-09-302025-11-14

MGK VANGUARD WORLD FD150 shares-57.98%2025-09-302025-11-14

SWK STANLEY BLACK & DECKER INC792 shares-16.10%2025-09-302025-11-14

EATON VANCE TX-MGD GROWTH 1.1 A EATON VANCE TX-MGD GROWTH 1.1 A441 shares0.00%2025-09-302025-11-14

APOLLO DIVERSIFIED RE FD CL I APOLLO DIVERSIFIED RE FD CL I2.3K shares-19.15%2025-09-302025-11-14

ABBV ABBVIE INC250 shares-11.66%2025-09-302025-11-14

Sponsored

BN BROOKFIELD CORP830 shares-41.92%2025-09-302025-11-14

VGT VANGUARD WORLD FD75 sharesnew addition2025-09-302025-11-14

XYL XYLEM INC374 shares8.72%2025-09-302025-11-14

FIDELITY ADVISOR NEW INSIGHTS I FIDELITY ADVISOR NEW INSIGHTS I1.1K shares0.00%2025-09-302025-11-14

CITIGROUP GLOBAL MA 027 DUE 06/01/27 CITIGROUP GLOBAL MA 027 DUE 06/01/2750.0K shares0.00%2025-09-302025-11-14

AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A1.1K shares4.38%2025-09-302025-11-14

FIDELITY ADVISOR UTILITIES A FIDELITY ADVISOR UTILITIES A1.1K shares0.75%2025-09-302025-11-14

EEM ISHARES TR1.0K shares0.00%2025-09-302025-11-14

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION4.2K shares-93.10%2025-09-302025-11-14

AMERICAN FUNDS GROWTH FUND OF AMER A AMERICAN FUNDS GROWTH FUND OF AMER A604 shares20.32%2025-09-302025-11-14

VANGUARD DIVIDEND APPRECIATION INDEX ADM VANGUARD DIVIDEND APPRECIATION INDEX ADM900 shares-83.73%2025-09-302025-11-14

SAP SAP SE194 shares68.70%2025-09-302025-11-14

NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS563 shares-8.16%2025-09-302025-11-14

BLACKSTONE REAL ESTATE INCOME TRUST CLASS I BLACKSTONE REAL ESTATE INCOME TRUST CLASS I3.7K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO67 shares39.58%2025-09-302025-11-14

XLG INVESCO EXCHANGE TRADED FD T889 shares-4.41%2025-09-302025-11-14

Sponsored

HR HEALTHCARE RLTY TR2.8K shares0.00%2025-09-302025-11-14

FIDELITY ADVISOR GROWTH OPPS A FIDELITY ADVISOR GROWTH OPPS A238 shares-86.38%2025-09-302025-11-14

KBS REAL ESTATE INVESTMENT TRUST III INC KBS REAL ESTATE INVESTMENT TRUST III INC13.0K shares-22.16%2025-09-302025-11-14

VOT VANGUARD INDEX FDS170 shares-38.63%2025-09-302025-11-14

STONE RIDGE TR II RNS RSK PR INT STONE RIDGE TR II RNS RSK PR INT814 shares-89.34%2025-09-302025-11-14

IWD ISHARES TR242 shares-35.98%2025-09-302025-11-14

VFL ABRDN NATL MUN INCOME FD4.8K shares0.00%2025-09-302025-11-14

IHEARTCOMMUNICA 6.37526 DUE 05/01/26 IHEARTCOMMUNICA 6.37526 DUE 05/01/2650.0K shares0.00%2025-09-302025-11-14

Sponsored

IEMG ISHARES INC726 shares-84.16%2025-09-302025-11-14

MSIF MSC INCOME FUND INC3.5K sharesnew addition2025-09-302025-11-14

HIG HARTFORD INSURANCE GROUP INC346 shares0.00%2025-09-302025-11-14

FIDELITY CONTRAFUND FIDELITY CONTRAFUND1.9K sharesnew addition2025-09-302025-11-14

MORGAN STANLEY FIN 027 DUE 11/04/27 MORGAN STANLEY FIN 027 DUE 11/04/2740.0K shares0.00%2025-09-302025-11-14

BX BLACKSTONE INC267 sharesnew addition2025-09-302025-11-14

UNP UNION PAC CORP188 shares39.26%2025-09-302025-11-14

GME GAMESTOP CORP NEW1.6K sharesnew addition2025-09-302025-11-14

Sponsored

STWD STARWOOD PPTY TR INC2.1K shares2.99%2025-09-302025-11-14

FIDELITY ADVISOR FLOATING RATE HI INC A FIDELITY ADVISOR FLOATING RATE HI INC A4.7K shares3.59%2025-09-302025-11-14

MRK MERCK & CO INC515 shares-59.51%2025-09-302025-11-14

FIRST EAGLE GLOBAL A FIRST EAGLE GLOBAL A516 shares0.00%2025-09-302025-11-14

PIMCO INCOME I2 PIMCO INCOME I23.9K shares1993.01%2025-09-302025-11-14

AMAT APPLIED MATLS INC204 shares22.16%2025-09-302025-11-14

JAAA JANUS DETROIT STR TR823 shares180.89%2025-09-302025-11-14

CITIGROUP GLOBAL MA 026 DUE 11/05/26 CITIGROUP GLOBAL MA 026 DUE 11/05/2640.0K shares0.00%2025-09-302025-11-14

Sponsored

XLK SELECT SECTOR SPDR TR147 shares-20.97%2025-09-302025-11-14

LH LABCORP HOLDINGS INC144 shares7.46%2025-09-302025-11-14

APOG APOGEE ENTERPRISES INC945 shares0.00%2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO715 shares0.00%2025-09-302025-11-14

LORD ABBETT DIVIDEND GROWTH I LORD ABBETT DIVIDEND GROWTH I1.5K sharesnew addition2025-09-302025-11-14

CGBL CAPITAL GROUP CORE BALANCED1.1K sharesnew addition2025-09-302025-11-14

XNTK SPDR SERIES TRUST146 shares0.00%2025-09-302025-11-14

FIRST EAGLE GLOBAL I FIRST EAGLE GLOBAL I469 sharesnew addition2025-09-302025-11-14

Sponsored

FTLS FIRST TR EXCH TRADED FD III555 sharesnew addition2025-09-302025-11-14

JANUS HENDERSON MULTI-SECTOR INCOME I JANUS HENDERSON MULTI-SECTOR INCOME I4.4K sharesnew addition2025-09-302025-11-14

PH PARKER-HANNIFIN CORP50 sharesnew addition2025-09-302025-11-14

FIDELITY SELECT TECHNOLOGY FIDELITY SELECT TECHNOLOGY862 shares2.74%2025-09-302025-11-14

PUTNAM TAX-FREE HIGH YIELD A PUTNAM TAX-FREE HIGH YIELD A3.2K shares0.00%2025-09-302025-11-14

VANGUARD INSTITUTIONAL INDEX I VANGUARD INSTITUTIONAL INDEX I67 sharesnew addition2025-09-302025-11-14

PYLD PIMCO ETF TR1.3K shares7000.00%2025-09-302025-11-14

AB SMALL CAP GROWTH ADVISOR AB SMALL CAP GROWTH ADVISOR474 sharesnew addition2025-09-302025-11-14

Sponsored

ACWI ISHARES TR260 shares0.00%2025-09-302025-11-14

FIDELITY DISCIPLINED EQUITY FIDELITY DISCIPLINED EQUITY465 sharesnew addition2025-09-302025-11-14

VBR VANGUARD INDEX FDS170 shares-34.62%2025-09-302025-11-14

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS258 shares-37.98%2025-09-302025-11-14

IAPR INNOVATOR ETFS TRUST1.1K sharesnew addition2025-09-302025-11-14

FRO FRONTLINE PLC1.5K shares0.00%2025-09-302025-11-14

VGLT VANGUARD SCOTTSDALE FDS599 shares-63.78%2025-09-302025-11-14

MORGAN STANLEY VAR 33 DUE 10/31/33 MORGAN STANLEY VAR 33 DUE 10/31/3351.0K shares0.00%2025-09-302025-11-14

Sponsored

HOLBROOK INCOME I HOLBROOK INCOME I3.5K sharesnew addition2025-09-302025-11-14

BND VANGUARD BD INDEX FDS454 shares-22.26%2025-09-302025-11-14

IBB ISHARES TR230 shares-2.54%2025-09-302025-11-14

THORNBURG GLOBAL OPPORTUNITIES I THORNBURG GLOBAL OPPORTUNITIES I684 shares0.00%2025-09-302025-11-14

SELF GLOBAL SELF STORAGE INC6.4K shares0.00%2025-09-302025-11-14

EATON VANCE FLOATING RATE ADV EATON VANCE FLOATING RATE ADV3.9K shares0.00%2025-09-302025-11-14

VBK VANGUARD INDEX FDS106 shares-45.08%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC39 sharesnew addition2025-09-302025-11-14

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE740 sharesnew addition2025-09-302025-11-14

ITT ITT INC172 shares0.00%2025-09-302025-11-14

CGDG CAPITAL GROUP DIVIDEND GROWE885 sharesnew addition2025-09-302025-11-14

ARCC ARES CAPITAL CORP1.5K shares-97.60%2025-09-302025-11-14

THORNBURG INVESTMENT INCOME BUILDER I THORNBURG INVESTMENT INCOME BUILDER I953 shares-51.30%2025-09-302025-11-14

MINT PIMCO ETF TR303 shares-0.66%2025-09-302025-11-14

AMERICAN FUNDS AMERICAN HIGH-INC A AMERICAN FUNDS AMERICAN HIGH-INC A3.0K shares0.00%2025-09-302025-11-14

O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN30.0K shares0.00%2025-09-302025-11-14

Sponsored

OXY OCCIDENTAL PETE CORP630 shares1.78%2025-09-302025-11-14

THE BANK OF NOV9.41 33F DUE 07/29/33 THE BANK OF NOV9.41 33F DUE 07/29/3339.0K shares0.00%2025-09-302025-11-14

APOLLO DIVERSIFIED CREDIT FD CL C APOLLO DIVERSIFIED CREDIT FD CL C1.3K shares-96.95%2025-09-302025-11-14

FTSL FIRST TR EXCHANGE-TRADED FD630 sharesnew addition2025-09-302025-11-14

JMUB J P MORGAN EXCHANGE TRADED F565 shares0.00%2025-09-302025-11-14

IWP ISHARES TR200 shares-54.55%2025-09-302025-11-14

TWLO TWILIO INC283 shares0.00%2025-09-302025-11-14

XLU SELECT SECTOR SPDR TR321 shares42.67%2025-09-302025-11-14

Sponsored

VZ VERIZON COMMUNICATIONS INC630 shares-71.13%2025-09-302025-11-14

SBLK STAR BULK CARRIERS CORP.1.5K shares-81.54%2025-09-302025-11-14

VNOM VIPER ENERGY INC718 sharesnew addition2025-09-302025-11-14

BIL SPDR SERIES TRUST299 shares-97.96%2025-09-302025-11-14

INVESCO STEELPATH MLP ALPHA A INVESCO STEELPATH MLP ALPHA A3.3K shares2.98%2025-09-302025-11-14

APOLLO DIVERSIFIED RE FD CL C APOLLO DIVERSIFIED RE FD CL C1.2K shares-87.39%2025-09-302025-11-14

IMCB ISHARES TR328 shares0.00%2025-09-302025-11-14

APA APA CORPORATION1.1K shares0.00%2025-09-302025-11-14

Sponsored

DFAE DIMENSIONAL ETF TRUST847 shares0.00%2025-09-302025-11-14

VANGUARD VALUE INDEX ADM VANGUARD VALUE INDEX ADM365 shares-57.80%2025-09-302025-11-14

NLY ANNALY CAPITAL MANAGEMENT IN1.3K shares-5.41%2025-09-302025-11-14

MORGAN STANLEY VAR 31 DUE 11/30/31 MORGAN STANLEY VAR 31 DUE 11/30/3136.0K shares0.00%2025-09-302025-11-14

VB VANGUARD INDEX FDS103 shares-23.13%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC265 shares0.00%2025-09-302025-11-14

NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36 NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/3625.0K shares0.00%2025-09-302025-11-14

VOYA GNMA INCOME A VOYA GNMA INCOME A3.3K shares0.00%2025-09-302025-11-14

Sponsored

NYLI S&P 500 INDEX CLASS A NYLI S&P 500 INDEX CLASS A351 shares0.00%2025-09-302025-11-14

CGUS CAPITAL GROUP CORE EQUITY ET630 sharesnew addition2025-09-302025-11-14

QUANTA SVCS INC QUANTA SVCS INC60 sharesnew addition2025-09-302025-11-14

DVN DEVON ENERGY CORP NEW708 shares0.00%2025-09-302025-11-14

IVE ISHARES TR120 shares471.43%2025-09-302025-11-14

TCAF T ROWE PRICE ETF INC654 sharesnew addition2025-09-302025-11-14

PFE PFIZER INC959 shares2.35%2025-09-302025-11-14

RPG INVESCO EXCHANGE TRADED FD T511 sharesnew addition2025-09-302025-11-14

Sponsored

SCHV SCHWAB STRATEGIC TR831 shares0.00%2025-09-302025-11-14

V.F. CORP 633 DUE 10/15/33 V.F. CORP 633 DUE 10/15/3325.0K shares0.00%2025-09-302025-11-14

FIDELITY LARGE CAP GROWTH IDX FIDELITY LARGE CAP GROWTH IDX518 sharesnew addition2025-09-302025-11-14

IWS ISHARES TR170 shares-36.09%2025-09-302025-11-14

XLY SELECT SECTOR SPDR TR99 shares-51.47%2025-09-302025-11-14

FVD FIRST TR EXCHANGE-TRADED FD510 sharesnew addition2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC279 shares1295.00%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR167 shares-34.51%2025-09-302025-11-14

Sponsored

GAB GABELLI EQUITY TR INC3.8K sharesnew addition2025-09-302025-11-14

GLW CORNING INC282 shares0.00%2025-09-302025-11-14

JAVA J P MORGAN EXCHANGE TRADED F334 sharesnew addition2025-09-302025-11-14

SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX807 shares38.18%2025-09-302025-11-14

TMSL T ROWE PRICE ETF INC651 sharesnew addition2025-09-302025-11-14

IHDG WISDOMTREE TR494 sharesnew addition2025-09-302025-11-14

BLUEROCK TOTAL INCOME REAL ESTATE C BLUEROCK TOTAL INCOME REAL ESTATE C991 shares-96.16%2025-09-302025-11-14

ODFL OLD DOMINION FREIGHT LINE IN160 sharesnew addition2025-09-302025-11-14

Sponsored

ENB ENBRIDGE INC443 shares-30.67%2025-09-302025-11-14

AFLAC INC AFLAC INC200 sharesnew addition2025-09-302025-11-14

CALF PACER FDS TR510 shares-85.60%2025-09-302025-11-14

BNP PARIBAS SA 0 25F DUE 10/14/25 BNP PARIBAS SA 0 25F DUE 10/14/2513.0K shares0.00%2025-09-302025-11-14

FELC FIDELITY COVINGTON TRUST591 sharesnew addition2025-09-302025-11-14

LORD ABBETT GROWTH OPPORTUNITIES I LORD ABBETT GROWTH OPPORTUNITIES I576 sharesnew addition2025-09-302025-11-14

THE GOLDMAN SACH 6.4536 DUE 05/01/36 THE GOLDMAN SACH 6.4536 DUE 05/01/3620.0K shares0.00%2025-09-302025-11-14

OKE ONEOK INC NEW300 shares-25.00%2025-09-302025-11-14

Sponsored

MORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION MORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION1.5K shares0.00%2025-09-302025-11-14

MPC MARATHON PETE CORP113 shares0.00%2025-09-302025-11-14

ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS204 shares-15.00%2025-09-302025-11-14

IWR ISHARES TR222 shares-56.64%2025-09-302025-11-14

ABBOTT LABS ABBOTT LABS160 sharesnew addition2025-09-302025-11-14

VOE VANGUARD INDEX FDS122 shares-36.13%2025-09-302025-11-14

NFTY FIRST TR EXCH TRD ALPHDX FD372 sharesnew addition2025-09-302025-11-14

OLD REPUBLIC IN 3.87526 DUE 08/26/26 OLD REPUBLIC IN 3.87526 DUE 08/26/2621.0K sharesnew addition2025-09-302025-11-14

Sponsored

HASBRO, INC. 3.5526 DUE 11/19/26 HASBRO, INC. 3.5526 DUE 11/19/2621.0K sharesnew addition2025-09-302025-11-14

GSST GOLDMAN SACHS ETF TR408 shares-39.01%2025-09-302025-11-14

FIDELITY SELECT SEMICONDUCTORS FIDELITY SELECT SEMICONDUCTORS490 shares5.60%2025-09-302025-11-14

IXJ ISHARES TR230 shares-28.13%2025-09-302025-11-14

AHR AMERICAN HEALTHCARE REIT INC481 shares0.00%2025-09-302025-11-14

CGGO CAPITAL GROUP GBL GROWTH EQT590 sharesnew addition2025-09-302025-11-14

DGRW WISDOMTREE TR224 sharesnew addition2025-09-302025-11-14

FIDELITY SELECT BROKERAGE & INV MGMT FIDELITY SELECT BROKERAGE & INV MGMT100 sharesnew addition2025-09-302025-11-14

Sponsored

PDBC INVESCO ACTVELY MNGD ETC FD1.5K shares-74.39%2025-09-302025-11-14

ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS463 shares-31.20%2025-09-302025-11-14

IRT INDEPENDENCE RLTY TR INC1.2K shares-72.06%2025-09-302025-11-14

IDEV ISHARES TR241 shares0.00%2025-09-302025-11-14

FIIG FIRST TR EXCHANGE-TRADED FD909 sharesnew addition2025-09-302025-11-14

LOOMIS SAYLES GROWTH Y LOOMIS SAYLES GROWTH Y567 sharesnew addition2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC95 shares0.00%2025-09-302025-11-14

SLF SUN LIFE FINANCIAL INC.317 shares-67.08%2025-09-302025-11-14

Sponsored

AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV183 sharesnew addition2025-09-302025-11-14

PARNASSUS VALUE EQUITY INVESTOR PARNASSUS VALUE EQUITY INVESTOR320 shares0.00%2025-09-302025-11-14

AWF ALLIANCEBERNSTEIN GLOBAL HIG1.7K sharesnew addition2025-09-302025-11-14

BJ BJS WHSL CLUB HLDGS INC200 sharesnew addition2025-09-302025-11-14

SPGI S&P GLOBAL INC38 sharesnew addition2025-09-302025-11-14

SPTS SPDR SERIES TRUST615 shares-11.64%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC135 sharesnew addition2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL76 sharesnew addition2025-09-302025-11-14

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC182 shares0.00%2025-09-302025-11-14

MBB ISHARES TR188 shares-69.28%2025-09-302025-11-14

MO ALTRIA GROUP INC271 sharesnew addition2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC58 sharesnew addition2025-09-302025-11-14

VGIT VANGUARD SCOTTSDALE FDS294 shares-50.92%2025-09-302025-11-14

UTEN RBB FD INC399 shares-15.29%2025-09-302025-11-14

PGX INVESCO EXCH TRADED FD TR II1.5K shares0.00%2025-09-302025-11-14

VANGUARD SMALL CAP VALUE INDEX ADMIRAL VANGUARD SMALL CAP VALUE INDEX ADMIRAL194 shares-50.51%2025-09-302025-11-14

Sponsored

XLB SELECT SECTOR SPDR TR192 shares106.45%2025-09-302025-11-14

HTGC HERCULES CAPITAL INC900 sharesnew addition2025-09-302025-11-14

PIMCO INCOME INSTL PIMCO INCOME INSTL1.6K shares-79.03%2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW122 shares542.11%2025-09-302025-11-14

IMPAX GLOBAL ENVIRONMENTAL MARKETS INV IMPAX GLOBAL ENVIRONMENTAL MARKETS INV656 shares0.61%2025-09-302025-11-14

FIDELITY STOCK SELECTOR SMALL CAP FIDELITY STOCK SELECTOR SMALL CAP419 sharesnew addition2025-09-302025-11-14

JPMORGAN INTERNATIONAL FOCUS I JPMORGAN INTERNATIONAL FOCUS I559 sharesnew addition2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC3 sharesnew addition2025-09-302025-11-14

Sponsored

BRSP BRIGHTSPIRE CAPITAL INC3.0K shares-85.78%2025-09-302025-11-14

RSPT INVESCO EXCHANGE TRADED FD T369 shares-34.11%2025-09-302025-11-14

JPEM J P MORGAN EXCHANGE TRADED F278 shares0.00%2025-09-302025-11-14

MORGAN STANLEY VAR 26 DUE 09/22/26 MORGAN STANLEY VAR 26 DUE 09/22/2618.0K shares0.00%2025-09-302025-11-14

VCIT VANGUARD SCOTTSDALE FDS194 shares-23.32%2025-09-302025-11-14

OHI OMEGA HEALTHCARE INVS INC385 sharesnew addition2025-09-302025-11-14

INVESCO MAIN STREET SMALL CAP Y INVESCO MAIN STREET SMALL CAP Y686 sharesnew addition2025-09-302025-11-14

WAB WABTEC80 sharesnew addition2025-09-302025-11-14

Sponsored

SDIV GLOBAL X FDS666 shares0.00%2025-09-302025-11-14

BOND PIMCO ETF TR169 shares-19.91%2025-09-302025-11-14

SOUTH CAROLINA ST 530DB UTX DUE 04/01/30 SOUTH CAROLINA ST 530DB UTX DUE 04/01/3015.0K shares0.00%2025-09-302025-11-14

VDE VANGUARD WORLD FD125 sharesnew addition2025-09-302025-11-14

CGIE CAPITAL GROUP INTERNATIONAL464 sharesnew addition2025-09-302025-11-14

DFUV DIMENSIONAL ETF TRUST350 shares-15.46%2025-09-302025-11-14

T. ROWE PRICE MID-CAP VALUE T. ROWE PRICE MID-CAP VALUE466 sharesnew addition2025-09-302025-11-14

KOHL'S CORP 633 DUE 01/15/33 KOHL'S CORP 633 DUE 01/15/3320.0K shares0.00%2025-09-302025-11-14

Sponsored

VSS VANGUARD INTL EQUITY INDEX F108 shares-77.41%2025-09-302025-11-14

LORD ABBETT DIVIDEND GROWTH F LORD ABBETT DIVIDEND GROWTH F595 sharesnew addition2025-09-302025-11-14

NYLI MACKAY HIGH YIELD MUNI BOND CLASS I NYLI MACKAY HIGH YIELD MUNI BOND CLASS I1.3K shares-12.38%2025-09-302025-11-14

SPGP INVESCO EXCHANGE TRADED FD T134 shares0.00%2025-09-302025-11-14

ANDERSON CNTY S C S 528GO UTX DUE 03/01/28 ANDERSON CNTY S C S 528GO UTX DUE 03/01/2815.0K shares0.00%2025-09-302025-11-14

BEAUFORT CNTY S C 426GO UTX DUE 03/01/26 BEAUFORT CNTY S C 426GO UTX DUE 03/01/2615.0K shares0.00%2025-09-302025-11-14

CGXU CAPITAL GROUP INTL FOCUS EQT509 sharesnew addition2025-09-302025-11-14

AMERICAN NTN 7.375 PFDPFD SER D AMERICAN NTN 7.375 PFDPFD SER D600 sharesnew addition2025-09-302025-11-14

Sponsored

BABA ALIBABA GROUP HLDG LTD84 sharesnew addition2025-09-302025-11-14

US TREASURY 505/37UST BOND DUE 05/15/37 US TREASURY 505/37UST BOND DUE 05/15/3714.0K shares0.00%2025-09-302025-11-14

ETN EATON CORP PLC40 shares150.00%2025-09-302025-11-14

HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS382 shares-16.59%2025-09-302025-11-14

ITEQ AMPLIFY ETF TR253 sharesnew addition2025-09-302025-11-14

GSY INVESCO ACTIVELY MANAGED EXC293 shares-18.61%2025-09-302025-11-14

FGSN F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION600 sharesnew addition2025-09-302025-11-14

VANGUARD SMALL CAP INDEX ADMIRAL SHARES VANGUARD SMALL CAP INDEX ADMIRAL SHARES120 shares-45.45%2025-09-302025-11-14

Sponsored

CIEN CIENA CORP100 shares0.00%2025-09-302025-11-14

GWW GRAINGER W W INC15 sharesnew addition2025-09-302025-11-14

AMGN AMGEN INC51 sharesnew addition2025-09-302025-11-14

INVESCO TECHNOLOGY A INVESCO TECHNOLOGY A198 shares0.00%2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available